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
1576
$373K ﹤0.01%
+11,511
1577
$371K ﹤0.01%
7,248
-3,837
1578
$371K ﹤0.01%
2,340
-127,333
1579
$369K ﹤0.01%
6,412
+2,575
1580
$369K ﹤0.01%
22,653
+9,171
1581
$368K ﹤0.01%
+30,464
1582
$368K ﹤0.01%
7,787
-8,067
1583
$368K ﹤0.01%
+14,584
1584
$367K ﹤0.01%
49,022
+13,716
1585
$366K ﹤0.01%
14,090
-60,808
1586
$365K ﹤0.01%
3,542
-326,984
1587
$364K ﹤0.01%
5,275
+3,152
1588
$364K ﹤0.01%
+8,997
1589
$364K ﹤0.01%
+2,926
1590
$363K ﹤0.01%
+4,007
1591
$362K ﹤0.01%
+1,556
1592
$359K ﹤0.01%
59,852
-43,915
1593
$358K ﹤0.01%
+14,898
1594
$357K ﹤0.01%
+4,016
1595
$354K ﹤0.01%
+4,441
1596
$353K ﹤0.01%
+12,551
1597
$353K ﹤0.01%
+33,456
1598
$352K ﹤0.01%
+17,164
1599
$352K ﹤0.01%
5,474
-36,698
1600
$350K ﹤0.01%
+20,625
62 63
64
65 66