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
1176
$934K ﹤0.01%
22,269
-3,832
1177
$932K ﹤0.01%
+5,850
1178
$930K ﹤0.01%
+54,748
1179
$930K ﹤0.01%
+103,148
1180
$929K ﹤0.01%
7,878
+1,573
1181
$928K ﹤0.01%
33,900
-2,713
1182
$927K ﹤0.01%
27,477
-34,400
1183
$925K ﹤0.01%
91,679
-34,164
1184
$924K ﹤0.01%
115,514
-20,437
1185
$916K ﹤0.01%
+40,931
1186
$916K ﹤0.01%
26,305
-2,800
1187
$912K ﹤0.01%
+3,800
1188
$911K ﹤0.01%
+17,080
1189
$909K ﹤0.01%
+36,042
1190
$908K ﹤0.01%
+17,760
1191
$907K ﹤0.01%
172,850
+141,930
1192
$906K ﹤0.01%
3,730
-14,255
1193
$905K ﹤0.01%
+141,780
1194
$900K ﹤0.01%
+63,759
1195
$900K ﹤0.01%
+12,908
1196
$897K ﹤0.01%
30,520
-56,801
1197
$897K ﹤0.01%
54,308
-28,517
1198
$895K ﹤0.01%
+50,226
1199
$895K ﹤0.01%
12,029
-43,757
1200
$895K ﹤0.01%
+17,512
46 47
48
49 50