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
1401
$579K ﹤0.01%
11,329
-79,483
1402
$578K ﹤0.01%
88,517
-44,424
1403
$576K ﹤0.01%
22,344
-19,853
1404
$574K ﹤0.01%
3,912
-1,308
1405
$572K ﹤0.01%
32,057
-10,708
1406
$570K ﹤0.01%
18,193
+6,234
1407
$568K ﹤0.01%
+9,239
1408
$567K ﹤0.01%
25,306
+6,326
1409
$564K ﹤0.01%
+5,389
1410
$563K ﹤0.01%
+1,611
1411
$563K ﹤0.01%
+10,786
1412
$562K ﹤0.01%
+5,886
1413
$562K ﹤0.01%
+21,637
1414
$561K ﹤0.01%
+22,431
1415
$560K ﹤0.01%
+18,315
1416
$555K ﹤0.01%
19,262
-4,340
1417
$554K ﹤0.01%
64,275
-69,509
1418
$554K ﹤0.01%
41,281
-28,372
1419
$552K ﹤0.01%
+9,601
1420
$550K ﹤0.01%
+14,427
1421
$550K ﹤0.01%
128,997
-262,552
1422
$550K ﹤0.01%
106,201
-22,878
1423
$546K ﹤0.01%
23,392
-6,032
1424
$543K ﹤0.01%
+250,512
1425
$543K ﹤0.01%
+13,305
55 56
57
58 59