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
126
$18.2M 0.09%
+108,589
127
$18.2M 0.09%
88,454
-321,562
128
$18.2M 0.09%
46,548
-53,741
129
$18.2M 0.09%
101,138
-69,029
130
$18.2M 0.09%
+430,191
131
$18.2M 0.09%
70,877
+68,928
132
$18M 0.09%
+5,710
133
$17.8M 0.09%
12,503
-29,064
134
$17.8M 0.09%
2,263,889
+927,866
135
$17.6M 0.09%
1,011,401
+696,413
136
$17.3M 0.09%
+89,217
137
$17.2M 0.09%
+142,541
138
$17.2M 0.09%
385,908
+26,654
139
$17.1M 0.08%
101,168
-310,262
140
$17M 0.08%
452,636
+110,558
141
$16.8M 0.08%
+431,113
142
$16.8M 0.08%
1,241,011
+857,299
143
$16.5M 0.08%
46,684
-94,158
144
$16.4M 0.08%
59,109
+10,386
145
$16.2M 0.08%
+1,144,710
146
$16.1M 0.08%
+177,862
147
$16M 0.08%
1,594,598
+1,539,606
148
$16M 0.08%
+630,067
149
$15.8M 0.08%
39,029
-18,448
150
$15.8M 0.08%
36,039
+9,323
4 5
6
7 8