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
1326
$685K ﹤0.01%
+13,592
1327
$682K ﹤0.01%
+38,296
1328
$680K ﹤0.01%
+104,462
1329
$680K ﹤0.01%
+60,101
1330
$679K ﹤0.01%
+34,762
1331
$679K ﹤0.01%
129,375
+87,990
1332
$676K ﹤0.01%
+33,189
1333
$675K ﹤0.01%
+20,939
1334
$671K ﹤0.01%
+17,532
1335
$668K ﹤0.01%
+30,895
1336
$661K ﹤0.01%
+8,566
1337
$659K ﹤0.01%
+11,009
1338
$658K ﹤0.01%
+11,493
1339
$651K ﹤0.01%
+27,112
1340
$651K ﹤0.01%
206,931
-169,885
1341
$651K ﹤0.01%
19,847
-39,303
1342
$651K ﹤0.01%
20,965
-15,858
1343
$650K ﹤0.01%
+17,035
1344
$648K ﹤0.01%
18,233
-34,313
1345
$648K ﹤0.01%
+33,800
1346
$647K ﹤0.01%
+132,646
1347
$646K ﹤0.01%
+34,655
1348
$646K ﹤0.01%
+20,405
1349
$645K ﹤0.01%
+17,483
1350
$644K ﹤0.01%
+34,731
52 53
54
55 56