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
1801
$206K ﹤0.01%
3,783
-7,157
1802
$206K ﹤0.01%
+38,911
1803
$205K ﹤0.01%
+6,443
1804
$205K ﹤0.01%
2,602
-15,290
1805
$204K ﹤0.01%
+6,735
1806
$204K ﹤0.01%
+9,813
1807
$202K ﹤0.01%
10,308
-21,435
1808
$201K ﹤0.01%
2,359
-5,359
1809
$201K ﹤0.01%
+4,854
1810
$201K ﹤0.01%
+6,479
1811
$200K ﹤0.01%
+10,936
1812
$200K ﹤0.01%
+4,788
1813
$197K ﹤0.01%
68,643
-447,436
1814
$197K ﹤0.01%
+23,637
1815
$194K ﹤0.01%
+46,875
1816
$194K ﹤0.01%
+13,934
1817
$194K ﹤0.01%
+92,382
1818
$191K ﹤0.01%
+14,740
1819
$191K ﹤0.01%
+47,999
1820
$190K ﹤0.01%
+13,643
1821
$189K ﹤0.01%
27,120
-3,201
1822
$187K ﹤0.01%
+19,471
1823
$187K ﹤0.01%
+14,260
1824
$185K ﹤0.01%
16,243
-59,233
1825
$185K ﹤0.01%
10,015
-2,175
71 72
73
74 75