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
151
$15.6M 0.08%
+129,949
152
$15.5M 0.08%
199,330
+66,663
153
$15.4M 0.08%
+287,773
154
$15.4M 0.08%
263,338
+209,029
155
$15.2M 0.08%
317,830
+261,770
156
$15M 0.07%
192,769
+77,868
157
$15M 0.07%
221,959
+125,202
158
$14.9M 0.07%
+44,520
159
$14.9M 0.07%
70,295
+59,147
160
$14.9M 0.07%
420,302
+354,767
161
$14.8M 0.07%
+38,870
162
$14.7M 0.07%
81,185
-22,696
163
$14.6M 0.07%
+319,430
164
$14.4M 0.07%
459,885
+351,750
165
$14.4M 0.07%
106,464
+49,626
166
$14.1M 0.07%
+55,261
167
$14.1M 0.07%
+86,402
168
$13.9M 0.07%
62,291
-68,405
169
$13.6M 0.07%
+100,633
170
$13.5M 0.07%
+176,400
171
$13.5M 0.07%
+674,462
172
$13.3M 0.07%
74,858
+12,694
173
$13.3M 0.07%
339,850
+89,688
174
$13.2M 0.07%
+126,021
175
$13.2M 0.07%
362,994
+299,994
5 6
7
8 9