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
1726
$250K ﹤0.01%
+9,823
1727
$248K ﹤0.01%
+7,817
1728
$248K ﹤0.01%
+18,463
1729
$248K ﹤0.01%
+5,899
1730
$247K ﹤0.01%
+18,367
1731
$247K ﹤0.01%
+5,599
1732
$247K ﹤0.01%
+2,736
1733
$246K ﹤0.01%
1,545
-122,421
1734
$246K ﹤0.01%
+20,439
1735
$244K ﹤0.01%
+9,439
1736
$243K ﹤0.01%
5,125
-185,084
1737
$242K ﹤0.01%
+6,868
1738
$241K ﹤0.01%
9,919
-8,565
1739
$240K ﹤0.01%
+33,648
1740
$239K ﹤0.01%
+8,225
1741
$239K ﹤0.01%
3,676
+876
1742
$238K ﹤0.01%
+30,868
1743
$238K ﹤0.01%
51,252
-197,924
1744
$237K ﹤0.01%
54,347
-22,619
1745
$237K ﹤0.01%
19,409
-25,931
1746
$237K ﹤0.01%
11,639
-231,381
1747
$236K ﹤0.01%
9,025
-40,706
1748
$236K ﹤0.01%
+11,976
1749
$235K ﹤0.01%
15,623
-5,674
1750
$235K ﹤0.01%
+6,027
68 69
70
71 72