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
1676
$287K ﹤0.01%
1,397
-4,329
1677
$286K ﹤0.01%
+40,980
1678
$286K ﹤0.01%
+6,276
1679
$285K ﹤0.01%
+20,388
1680
$285K ﹤0.01%
+7,937
1681
$284K ﹤0.01%
12,129
+893
1682
$282K ﹤0.01%
+6,516
1683
$281K ﹤0.01%
+17,292
1684
$279K ﹤0.01%
25,687
1685
$279K ﹤0.01%
+45,220
1686
$277K ﹤0.01%
+10,002
1687
$276K ﹤0.01%
+3,708
1688
$276K ﹤0.01%
4,484
+1,195
1689
$275K ﹤0.01%
+8,210
1690
$275K ﹤0.01%
+14,714
1691
$274K ﹤0.01%
+7,865
1692
$274K ﹤0.01%
6,292
-10,959
1693
$271K ﹤0.01%
9,494
-11,303
1694
$270K ﹤0.01%
17,020
+1,760
1695
$270K ﹤0.01%
5,803
-75,918
1696
$268K ﹤0.01%
+49,416
1697
$268K ﹤0.01%
+2,875
1698
$268K ﹤0.01%
+5,054
1699
$267K ﹤0.01%
+3,699
1700
$266K ﹤0.01%
+1,909
66 67
68
69 70