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
1376
$611K ﹤0.01%
20,585
-5,645
1377
$611K ﹤0.01%
+4,787
1378
$611K ﹤0.01%
23,059
+6,749
1379
$610K ﹤0.01%
25,904
-31,031
1380
$607K ﹤0.01%
+22,193
1381
$606K ﹤0.01%
59,562
+13,734
1382
$602K ﹤0.01%
41,755
-172,623
1383
$602K ﹤0.01%
+15,829
1384
$601K ﹤0.01%
+12,641
1385
$600K ﹤0.01%
65,464
-28,752
1386
$599K ﹤0.01%
2,998
-4,662
1387
$596K ﹤0.01%
+58,450
1388
$595K ﹤0.01%
+32,764
1389
$594K ﹤0.01%
44,973
-118,471
1390
$593K ﹤0.01%
16,556
+4,833
1391
$592K ﹤0.01%
45,369
-27,610
1392
$592K ﹤0.01%
+18,865
1393
$591K ﹤0.01%
+36,537
1394
$591K ﹤0.01%
4,833
-19,059
1395
$590K ﹤0.01%
4,936
+781
1396
$589K ﹤0.01%
+12,550
1397
$588K ﹤0.01%
38,942
-92,237
1398
$587K ﹤0.01%
+25,088
1399
$580K ﹤0.01%
+23,007
1400
$580K ﹤0.01%
6,186
-35,498
54 55
56
57 58