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
1351
$643K ﹤0.01%
+52,384
1352
$641K ﹤0.01%
94,507
-36,898
1353
$641K ﹤0.01%
79,141
-13,900
1354
$640K ﹤0.01%
9,702
-5,643
1355
$639K ﹤0.01%
8,023
+516
1356
$637K ﹤0.01%
+26,394
1357
$637K ﹤0.01%
80,287
-464,815
1358
$635K ﹤0.01%
+5,951
1359
$632K ﹤0.01%
4,851
-75,320
1360
$632K ﹤0.01%
+4,760
1361
$632K ﹤0.01%
56,650
-34,755
1362
$627K ﹤0.01%
21,252
-115,176
1363
$627K ﹤0.01%
22,285
-18,801
1364
$626K ﹤0.01%
+45,985
1365
$624K ﹤0.01%
39,006
+21,073
1366
$624K ﹤0.01%
+37,601
1367
$621K ﹤0.01%
13,378
-1,499
1368
$620K ﹤0.01%
+39,494
1369
$617K ﹤0.01%
+28,418
1370
$617K ﹤0.01%
8,840
+1,114
1371
$615K ﹤0.01%
+16,332
1372
$615K ﹤0.01%
+29,553
1373
$613K ﹤0.01%
+126,859
1374
$612K ﹤0.01%
+36,278
1375
$612K ﹤0.01%
+48,808
53 54
55
56 57