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
1101
$1.11M 0.01%
+35,012
1102
$1.11M 0.01%
36,488
+23,356
1103
$1.11M 0.01%
49,706
-134,975
1104
$1.1M 0.01%
188,961
-597,243
1105
$1.1M 0.01%
+18,053
1106
$1.1M 0.01%
+24,949
1107
$1.1M 0.01%
+96,101
1108
$1.09M 0.01%
+81,200
1109
$1.09M 0.01%
7,797
-2,908
1110
$1.09M 0.01%
119,149
-60,716
1111
$1.09M 0.01%
+55,204
1112
$1.09M 0.01%
21,130
-34,760
1113
$1.08M 0.01%
13,912
-5,896
1114
$1.07M 0.01%
64,807
-35,601
1115
$1.07M 0.01%
+54,422
1116
$1.07M 0.01%
10,474
-80,374
1117
$1.07M 0.01%
+55,295
1118
$1.07M 0.01%
+43,445
1119
$1.07M 0.01%
+24,327
1120
$1.07M 0.01%
18,436
+10,186
1121
$1.07M 0.01%
225,513
+107,517
1122
$1.06M 0.01%
+16,192
1123
$1.06M 0.01%
19,990
+15,141
1124
$1.06M 0.01%
51,612
-58,904
1125
$1.06M 0.01%
+17,872
43 44
45
46 47