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
1151
$989K ﹤0.01%
21,943
-29,903
1152
$988K ﹤0.01%
+170,390
1153
$984K ﹤0.01%
145,386
+126,592
1154
$980K ﹤0.01%
32,642
+10,233
1155
$979K ﹤0.01%
22,162
-7,101
1156
$978K ﹤0.01%
18,416
+7,179
1157
$972K ﹤0.01%
+19,324
1158
$970K ﹤0.01%
+4,996
1159
$968K ﹤0.01%
+15,753
1160
$967K ﹤0.01%
+157,370
1161
$965K ﹤0.01%
39,005
-4,789
1162
$961K ﹤0.01%
46,782
-2,772
1163
$960K ﹤0.01%
117,378
-206,257
1164
$958K ﹤0.01%
43,999
+17,530
1165
$957K ﹤0.01%
36,634
-10,412
1166
$956K ﹤0.01%
59,523
-11,205
1167
$956K ﹤0.01%
+15,784
1168
$953K ﹤0.01%
160,793
-240,763
1169
$946K ﹤0.01%
9,403
-20,089
1170
$946K ﹤0.01%
+57,320
1171
$945K ﹤0.01%
2,469
-4,568
1172
$945K ﹤0.01%
+37,687
1173
$939K ﹤0.01%
+35,294
1174
$937K ﹤0.01%
25,335
-26,300
1175
$937K ﹤0.01%
27,560
-134,574
45 46
47
48 49