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
1651
$308K ﹤0.01%
+8,369
1652
$308K ﹤0.01%
+2,071
1653
$307K ﹤0.01%
+11,812
1654
$306K ﹤0.01%
+7,710
1655
$306K ﹤0.01%
+16,551
1656
$306K ﹤0.01%
+8,747
1657
$304K ﹤0.01%
6,412
+394
1658
$303K ﹤0.01%
+45,931
1659
$302K ﹤0.01%
+4,912
1660
$301K ﹤0.01%
+2,538
1661
$301K ﹤0.01%
+1,750
1662
$300K ﹤0.01%
+9,756
1663
$299K ﹤0.01%
22,357
+8,887
1664
$297K ﹤0.01%
1,226
-2,096
1665
$297K ﹤0.01%
+6,338
1666
$296K ﹤0.01%
+18,961
1667
$296K ﹤0.01%
+4,756
1668
$294K ﹤0.01%
+7,062
1669
$293K ﹤0.01%
4,818
-662
1670
$293K ﹤0.01%
142,496
+126,318
1671
$290K ﹤0.01%
+78,927
1672
$289K ﹤0.01%
+5,273
1673
$288K ﹤0.01%
+8,157
1674
$287K ﹤0.01%
+2,219
1675
$287K ﹤0.01%
+30,897
65 66
67
68 69