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
1776
$219K ﹤0.01%
+6,681
1777
$218K ﹤0.01%
+5,365
1778
$217K ﹤0.01%
+7,624
1779
$217K ﹤0.01%
+8,491
1780
$217K ﹤0.01%
+6,075
1781
$216K ﹤0.01%
+4,112
1782
$215K ﹤0.01%
+20,003
1783
$214K ﹤0.01%
+4,546
1784
$214K ﹤0.01%
+3,098
1785
$214K ﹤0.01%
+4,744
1786
$213K ﹤0.01%
13,953
-13,128
1787
$213K ﹤0.01%
+15,602
1788
$213K ﹤0.01%
+11,142
1789
$212K ﹤0.01%
+3,195
1790
$212K ﹤0.01%
6,055
-93,999
1791
$211K ﹤0.01%
+4,654
1792
$210K ﹤0.01%
3,235
-6,473
1793
$210K ﹤0.01%
+57,723
1794
$210K ﹤0.01%
6,163
-5,013
1795
$209K ﹤0.01%
49,426
-6,959
1796
$209K ﹤0.01%
14,867
-85,057
1797
$209K ﹤0.01%
65,901
-27,977
1798
$208K ﹤0.01%
+3,044
1799
$207K ﹤0.01%
1,778
-1,297
1800
$207K ﹤0.01%
1,621
-1,117
70 71
72
73 74