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
1701
$265K ﹤0.01%
+4,180
1702
$265K ﹤0.01%
+5,259
1703
$265K ﹤0.01%
+3,515
1704
$264K ﹤0.01%
+20,158
1705
$264K ﹤0.01%
+2,792
1706
$264K ﹤0.01%
33,754
-114,819
1707
$263K ﹤0.01%
81,291
+51,748
1708
$263K ﹤0.01%
+915
1709
$263K ﹤0.01%
7,450
-74,370
1710
$262K ﹤0.01%
+5,286
1711
$262K ﹤0.01%
+32,155
1712
$262K ﹤0.01%
+56,021
1713
$261K ﹤0.01%
8,851
-14,281
1714
$261K ﹤0.01%
+10,725
1715
$261K ﹤0.01%
+15,463
1716
$260K ﹤0.01%
+10,651
1717
$260K ﹤0.01%
+2,430
1718
$260K ﹤0.01%
+8,239
1719
$256K ﹤0.01%
+14,566
1720
$256K ﹤0.01%
+1,633
1721
$255K ﹤0.01%
1,439
-6,289
1722
$254K ﹤0.01%
30,676
-62,032
1723
$253K ﹤0.01%
+3,996
1724
$251K ﹤0.01%
+8,930
1725
$250K ﹤0.01%
+4,209
67 68
69
70 71