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
1501
$449K ﹤0.01%
4,147
-13,710
1502
$449K ﹤0.01%
+9,225
1503
$447K ﹤0.01%
+39,489
1504
$445K ﹤0.01%
151,505
+91,420
1505
$445K ﹤0.01%
3,642
-18,741
1506
$444K ﹤0.01%
+39,760
1507
$441K ﹤0.01%
+23,740
1508
$441K ﹤0.01%
37,626
-46,511
1509
$438K ﹤0.01%
1,804
-1,752
1510
$438K ﹤0.01%
+10,980
1511
$438K ﹤0.01%
+19,590
1512
$436K ﹤0.01%
+1,694
1513
$436K ﹤0.01%
30,750
-42,002
1514
$435K ﹤0.01%
+9,204
1515
$434K ﹤0.01%
+8,529
1516
$433K ﹤0.01%
+25,812
1517
$432K ﹤0.01%
+14,503
1518
$430K ﹤0.01%
11,909
-3,241
1519
$429K ﹤0.01%
8,539
-7,467
1520
$428K ﹤0.01%
+4,337
1521
$424K ﹤0.01%
2,916
-33,612
1522
$424K ﹤0.01%
4,326
-10,442
1523
$424K ﹤0.01%
37,927
-35,548
1524
$423K ﹤0.01%
26,668
-3,763
1525
$422K ﹤0.01%
+18,758
59 60
61
62 63