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
1426
$542K ﹤0.01%
+50,801
1427
$542K ﹤0.01%
313,490
-221,411
1428
$540K ﹤0.01%
+35,324
1429
$536K ﹤0.01%
+3,047
1430
$534K ﹤0.01%
+19,379
1431
$534K ﹤0.01%
6,431
-54,913
1432
$532K ﹤0.01%
19,428
+7,642
1433
$530K ﹤0.01%
+27,044
1434
$529K ﹤0.01%
4,918
-3,855
1435
$526K ﹤0.01%
+76,463
1436
$525K ﹤0.01%
30,802
+11,464
1437
$525K ﹤0.01%
24,655
+3,115
1438
$523K ﹤0.01%
92,163
-2,041
1439
$521K ﹤0.01%
59,816
+21,738
1440
$520K ﹤0.01%
57,278
-73,898
1441
$519K ﹤0.01%
+22,375
1442
$518K ﹤0.01%
+16,110
1443
$517K ﹤0.01%
+19,808
1444
$517K ﹤0.01%
20,691
+9,616
1445
$517K ﹤0.01%
+9,757
1446
$517K ﹤0.01%
+21,994
1447
$515K ﹤0.01%
5,038
-34,944
1448
$514K ﹤0.01%
+7,000
1449
$512K ﹤0.01%
1,816
-4,221
1450
$511K ﹤0.01%
+20,648
56 57
58
59 60