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
1201
$894K ﹤0.01%
53,170
+38,581
1202
$893K ﹤0.01%
14,266
-1,691
1203
$892K ﹤0.01%
+21,127
1204
$891K ﹤0.01%
+13,250
1205
$891K ﹤0.01%
4,246
-4,715
1206
$890K ﹤0.01%
+8,551
1207
$889K ﹤0.01%
+2,682
1208
$888K ﹤0.01%
36,377
-299,166
1209
$885K ﹤0.01%
5,168
-19,397
1210
$884K ﹤0.01%
12,546
+8,445
1211
$880K ﹤0.01%
+76,683
1212
$877K ﹤0.01%
78,516
+19,946
1213
$874K ﹤0.01%
+38,721
1214
$872K ﹤0.01%
+53,427
1215
$871K ﹤0.01%
27,281
+13,895
1216
$870K ﹤0.01%
7,700
+4,536
1217
$867K ﹤0.01%
+12,811
1218
$864K ﹤0.01%
+10,982
1219
$863K ﹤0.01%
+8,451
1220
$861K ﹤0.01%
72,434
+47,380
1221
$860K ﹤0.01%
26,577
-3,288
1222
$859K ﹤0.01%
44,007
+305
1223
$859K ﹤0.01%
25,988
+10,673
1224
$855K ﹤0.01%
+8,756
1225
$854K ﹤0.01%
+232,818
47 48
49
50 51