HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$535M
3
+$528M
4
LLY icon
Eli Lilly
LLY
+$184M
5
META icon
Meta Platforms (Facebook)
META
+$171M

Top Sells

1
+$312M
2
+$285M
3
+$209M
4
SMCI icon
Super Micro Computer
SMCI
+$190M
5
XOM icon
Exxon Mobil
XOM
+$165M

Sector Composition

1 Technology 11.94%
2 Financials 7.04%
3 Healthcare 6.72%
4 Communication Services 6.47%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.17M 0.01%
+184,968
1077
$1.17M 0.01%
+178,413
1078
$1.17M 0.01%
+92,942
1079
$1.17M 0.01%
47,078
-19,696
1080
$1.17M 0.01%
29,641
-4,551
1081
$1.17M 0.01%
+10,423
1082
$1.16M 0.01%
100,343
-29,628
1083
$1.16M 0.01%
+22,754
1084
$1.15M 0.01%
+8,254
1085
$1.15M 0.01%
61,837
-17,504
1086
$1.15M 0.01%
+30,604
1087
$1.15M 0.01%
+64,866
1088
$1.15M 0.01%
11,744
-1,724
1089
$1.15M 0.01%
52,721
+26,842
1090
$1.14M 0.01%
2,965
+436
1091
$1.13M 0.01%
+27,507
1092
$1.13M 0.01%
+44,079
1093
$1.13M 0.01%
39,741
-82,384
1094
$1.13M 0.01%
+71,429
1095
$1.13M 0.01%
59,277
+48,085
1096
$1.13M 0.01%
+35,401
1097
$1.12M 0.01%
+33,695
1098
$1.12M 0.01%
15,295
-9,745
1099
$1.11M 0.01%
+8,066
1100
$1.11M 0.01%
+23,561
42 43
44
45 46