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
1551
$392K ﹤0.01%
+12,403
1552
$392K ﹤0.01%
+11,889
1553
$392K ﹤0.01%
+11,529
1554
$390K ﹤0.01%
5,888
-3,851
1555
$389K ﹤0.01%
+15,700
1556
$388K ﹤0.01%
9,453
+3,031
1557
$388K ﹤0.01%
+10,454
1558
$386K ﹤0.01%
+5,142
1559
$384K ﹤0.01%
16,806
+6,662
1560
$384K ﹤0.01%
+9,328
1561
$383K ﹤0.01%
11,726
-65,876
1562
$382K ﹤0.01%
+14,151
1563
$380K ﹤0.01%
+3,201
1564
$380K ﹤0.01%
9,700
-69,829
1565
$380K ﹤0.01%
+14,507
1566
$380K ﹤0.01%
+1,994
1567
$379K ﹤0.01%
+8,888
1568
$378K ﹤0.01%
+15,828
1569
$377K ﹤0.01%
+2,695
1570
$376K ﹤0.01%
+7,922
1571
$376K ﹤0.01%
+22,569
1572
$375K ﹤0.01%
+10,287
1573
$374K ﹤0.01%
19,641
-119,136
1574
$374K ﹤0.01%
+14,475
1575
$374K ﹤0.01%
+9,563
61 62
63
64 65