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
1476
$477K ﹤0.01%
+9,488
1477
$477K ﹤0.01%
13,533
-68,528
1478
$477K ﹤0.01%
+50,287
1479
$477K ﹤0.01%
+17,911
1480
$474K ﹤0.01%
+17,739
1481
$473K ﹤0.01%
3,581
-1,079
1482
$473K ﹤0.01%
+7,311
1483
$471K ﹤0.01%
+20,767
1484
$470K ﹤0.01%
+9,032
1485
$468K ﹤0.01%
+9,259
1486
$467K ﹤0.01%
+16,241
1487
$467K ﹤0.01%
94,805
+11,977
1488
$466K ﹤0.01%
+20,449
1489
$466K ﹤0.01%
+19,078
1490
$465K ﹤0.01%
+10,325
1491
$465K ﹤0.01%
+15,462
1492
$462K ﹤0.01%
+4,453
1493
$461K ﹤0.01%
+13,038
1494
$460K ﹤0.01%
7,980
-9,091
1495
$460K ﹤0.01%
+8,805
1496
$459K ﹤0.01%
+7,962
1497
$456K ﹤0.01%
39,337
-85,009
1498
$453K ﹤0.01%
+188,928
1499
$451K ﹤0.01%
+50,797
1500
$450K ﹤0.01%
+22,653
58 59
60
61 62