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
1301
$722K ﹤0.01%
+45,901
1302
$721K ﹤0.01%
29,999
-11,560
1303
$720K ﹤0.01%
2,440
-2,185
1304
$719K ﹤0.01%
91,383
-17,972
1305
$718K ﹤0.01%
15,989
-9,748
1306
$718K ﹤0.01%
15,819
+5,015
1307
$717K ﹤0.01%
+68,113
1308
$716K ﹤0.01%
15,213
+3,934
1309
$716K ﹤0.01%
14,912
-3,056
1310
$716K ﹤0.01%
+27,285
1311
$711K ﹤0.01%
68,656
-71,607
1312
$711K ﹤0.01%
+52,922
1313
$706K ﹤0.01%
7,992
-6,369
1314
$705K ﹤0.01%
23,408
-18,465
1315
$703K ﹤0.01%
59,898
-40,492
1316
$702K ﹤0.01%
+11,589
1317
$699K ﹤0.01%
41,809
+18,387
1318
$698K ﹤0.01%
+114,364
1319
$698K ﹤0.01%
+88,204
1320
$697K ﹤0.01%
82,688
-94,065
1321
$695K ﹤0.01%
32,945
+22,752
1322
$689K ﹤0.01%
+52,628
1323
$688K ﹤0.01%
+4,602
1324
$687K ﹤0.01%
+18,818
1325
$687K ﹤0.01%
+47,692
51 52
53
54 55