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
1626
$329K ﹤0.01%
+17,784
1627
$328K ﹤0.01%
16,845
-87,220
1628
$328K ﹤0.01%
+4,432
1629
$328K ﹤0.01%
+2,287
1630
$325K ﹤0.01%
+8,354
1631
$325K ﹤0.01%
8,811
-3,865
1632
$325K ﹤0.01%
+22,196
1633
$324K ﹤0.01%
19,979
-5,719
1634
$322K ﹤0.01%
3,455
-50,958
1635
$322K ﹤0.01%
7,038
-7,801
1636
$320K ﹤0.01%
+10,350
1637
$319K ﹤0.01%
+21,736
1638
$318K ﹤0.01%
+12,384
1639
$318K ﹤0.01%
28,949
-51
1640
$317K ﹤0.01%
+42,624
1641
$317K ﹤0.01%
+3,420
1642
$316K ﹤0.01%
+6,694
1643
$315K ﹤0.01%
+2,526
1644
$315K ﹤0.01%
+1,890
1645
$314K ﹤0.01%
28,492
1646
$313K ﹤0.01%
26,127
-102,045
1647
$311K ﹤0.01%
+47,763
1648
$310K ﹤0.01%
+11,328
1649
$310K ﹤0.01%
20,629
-347,080
1650
$309K ﹤0.01%
7,173
-11,222
64 65
66
67 68