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
1526
$420K ﹤0.01%
+15,762
1527
$419K ﹤0.01%
41,945
+31,059
1528
$417K ﹤0.01%
+31,180
1529
$417K ﹤0.01%
159,533
-1,692,323
1530
$415K ﹤0.01%
20,873
-78,781
1531
$414K ﹤0.01%
+25,935
1532
$411K ﹤0.01%
+81,779
1533
$409K ﹤0.01%
+15,325
1534
$409K ﹤0.01%
15,382
-14,439
1535
$409K ﹤0.01%
6,469
-16,106
1536
$406K ﹤0.01%
27,886
+14,027
1537
$405K ﹤0.01%
18,467
-22,815
1538
$403K ﹤0.01%
+20,707
1539
$403K ﹤0.01%
2,013
-12,209
1540
$400K ﹤0.01%
+15,238
1541
$400K ﹤0.01%
+11,285
1542
$398K ﹤0.01%
+48,246
1543
$398K ﹤0.01%
+2,742
1544
$398K ﹤0.01%
16,608
+5,462
1545
$396K ﹤0.01%
+6,662
1546
$395K ﹤0.01%
+11,173
1547
$395K ﹤0.01%
+21,350
1548
$395K ﹤0.01%
+15,824
1549
$394K ﹤0.01%
+16,388
1550
$393K ﹤0.01%
21,860
-78,598
60 61
62
63 64