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
1451
$510K ﹤0.01%
5,889
-22,264
1452
$510K ﹤0.01%
+9,993
1453
$509K ﹤0.01%
+400
1454
$509K ﹤0.01%
+17,861
1455
$509K ﹤0.01%
33,924
-572,864
1456
$508K ﹤0.01%
+15,831
1457
$506K ﹤0.01%
+24,564
1458
$506K ﹤0.01%
+1,343
1459
$505K ﹤0.01%
1,181
-62,674
1460
$501K ﹤0.01%
+6,179
1461
$500K ﹤0.01%
26,940
-116,182
1462
$498K ﹤0.01%
+12,239
1463
$497K ﹤0.01%
+14,675
1464
$496K ﹤0.01%
+7,829
1465
$496K ﹤0.01%
10,210
-19,245
1466
$496K ﹤0.01%
+3,292
1467
$494K ﹤0.01%
+10,773
1468
$493K ﹤0.01%
+16,943
1469
$493K ﹤0.01%
3,475
-5,714
1470
$492K ﹤0.01%
+70,702
1471
$492K ﹤0.01%
+10,037
1472
$482K ﹤0.01%
+26,149
1473
$481K ﹤0.01%
14,266
+8,988
1474
$480K ﹤0.01%
+12,944
1475
$478K ﹤0.01%
+6,921
57 58
59
60 61