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
101
$21M 0.1%
78,169
+70,382
102
$20.9M 0.1%
+236,694
103
$20.9M 0.1%
189,346
+144,143
104
$20.7M 0.1%
346,120
-346,357
105
$20.7M 0.1%
53,120
+35,688
106
$20.7M 0.1%
+160,967
107
$20.5M 0.1%
+33,018
108
$20.4M 0.1%
+286,801
109
$20.3M 0.1%
70,265
+6,800
110
$20.1M 0.1%
43,297
-80,212
111
$20.1M 0.1%
+216,382
112
$20M 0.1%
78,701
+18,571
113
$19.8M 0.1%
+122,950
114
$19.6M 0.1%
+131,767
115
$19.2M 0.1%
63,207
-73,035
116
$19.2M 0.1%
131,094
+107,638
117
$18.9M 0.09%
+417,717
118
$18.8M 0.09%
726,139
+671,223
119
$18.7M 0.09%
+313,872
120
$18.5M 0.09%
+95,349
121
$18.4M 0.09%
47,449
-166,968
122
$18.4M 0.09%
55,604
-29,876
123
$18.4M 0.09%
45,300
+43,811
124
$18.4M 0.09%
879,953
+232,784
125
$18.4M 0.09%
479,691
+30,009
3 4
5
6 7