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
1226
$853K ﹤0.01%
+11,332
1227
$852K ﹤0.01%
+8,985
1228
$849K ﹤0.01%
+426,817
1229
$849K ﹤0.01%
+13,561
1230
$847K ﹤0.01%
8,952
-67,386
1231
$846K ﹤0.01%
61,274
+14,516
1232
$843K ﹤0.01%
25,407
-6,924
1233
$840K ﹤0.01%
+13,099
1234
$839K ﹤0.01%
+143,514
1235
$838K ﹤0.01%
+89,597
1236
$837K ﹤0.01%
+9,513
1237
$836K ﹤0.01%
41,690
-11,588
1238
$835K ﹤0.01%
20,624
-35,828
1239
$832K ﹤0.01%
+15,964
1240
$829K ﹤0.01%
80,217
+16,976
1241
$828K ﹤0.01%
+27,808
1242
$824K ﹤0.01%
81,515
-23,268
1243
$823K ﹤0.01%
177,458
+58,572
1244
$821K ﹤0.01%
76,482
-114,272
1245
$819K ﹤0.01%
60,505
+50,239
1246
$818K ﹤0.01%
25,468
+15,944
1247
$816K ﹤0.01%
36,105
-21,750
1248
$815K ﹤0.01%
42,608
-4,044
1249
$815K ﹤0.01%
+31,452
1250
$808K ﹤0.01%
+38,405
48 49
50
51 52