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
1251
$807K ﹤0.01%
+8,648
1252
$807K ﹤0.01%
44,348
+19,804
1253
$806K ﹤0.01%
+16,663
1254
$806K ﹤0.01%
192,457
-36,282
1255
$806K ﹤0.01%
+69,510
1256
$805K ﹤0.01%
52,368
-123,451
1257
$803K ﹤0.01%
+43,401
1258
$801K ﹤0.01%
538,063
+206,065
1259
$800K ﹤0.01%
+12,070
1260
$799K ﹤0.01%
+42,302
1261
$798K ﹤0.01%
+15,432
1262
$793K ﹤0.01%
+24,694
1263
$788K ﹤0.01%
+29,448
1264
$785K ﹤0.01%
+28,451
1265
$783K ﹤0.01%
20,545
-128,421
1266
$780K ﹤0.01%
950
-2,905
1267
$780K ﹤0.01%
+43,212
1268
$778K ﹤0.01%
285,174
+111,354
1269
$777K ﹤0.01%
+24,432
1270
$777K ﹤0.01%
+20,955
1271
$776K ﹤0.01%
41,387
-9,208
1272
$775K ﹤0.01%
98,898
-90,024
1273
$774K ﹤0.01%
+16,023
1274
$774K ﹤0.01%
+17,391
1275
$770K ﹤0.01%
+10,041
49 50
51
52 53