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
1126
$1.05M 0.01%
11,541
-27,686
1127
$1.05M 0.01%
153,660
-1,598
1128
$1.05M 0.01%
+22,504
1129
$1.05M 0.01%
+13,070
1130
$1.05M 0.01%
55,070
-62,168
1131
$1.04M 0.01%
+26,783
1132
$1.04M 0.01%
39,663
+24,440
1133
$1.04M 0.01%
13,813
+8,495
1134
$1.04M 0.01%
+18,889
1135
$1.04M 0.01%
422,117
+240,956
1136
$1.04M 0.01%
+98,324
1137
$1.03M 0.01%
+68,685
1138
$1.03M 0.01%
28,470
+14,640
1139
$1.03M 0.01%
+53,426
1140
$1.02M 0.01%
90,108
1141
$1.02M 0.01%
100,000
1142
$1.01M 0.01%
178,713
-29,452
1143
$1.01M 0.01%
9,939
+5,233
1144
$1.01M 0.01%
24,157
+9,072
1145
$1.01M 0.01%
103,255
-12,483
1146
$995K ﹤0.01%
+5,310
1147
$995K ﹤0.01%
+14,992
1148
$995K ﹤0.01%
73,336
-15,202
1149
$995K ﹤0.01%
+4,434
1150
$992K ﹤0.01%
85,641
-23,259
44 45
46
47 48