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
1601
$349K ﹤0.01%
+10,911
1602
$348K ﹤0.01%
+27,007
1603
$348K ﹤0.01%
+10,832
1604
$347K ﹤0.01%
7,916
-2,803
1605
$347K ﹤0.01%
+7,938
1606
$345K ﹤0.01%
+7,378
1607
$344K ﹤0.01%
+14,183
1608
$343K ﹤0.01%
+26,498
1609
$343K ﹤0.01%
+16,078
1610
$341K ﹤0.01%
+21,143
1611
$340K ﹤0.01%
+11,424
1612
$340K ﹤0.01%
+4,395
1613
$338K ﹤0.01%
38,394
+15,859
1614
$338K ﹤0.01%
+10,900
1615
$338K ﹤0.01%
+18,496
1616
$337K ﹤0.01%
+129,904
1617
$337K ﹤0.01%
+5,807
1618
$337K ﹤0.01%
+5,021
1619
$336K ﹤0.01%
4,020
-332,805
1620
$335K ﹤0.01%
+13,398
1621
$335K ﹤0.01%
+7,679
1622
$335K ﹤0.01%
+65,759
1623
$335K ﹤0.01%
+12,641
1624
$333K ﹤0.01%
+7,814
1625
$331K ﹤0.01%
+9,561
63 64
65
66 67