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
1826
$185K ﹤0.01%
30,764
-247,336
1827
$183K ﹤0.01%
+4,296
1828
$182K ﹤0.01%
43,688
-5,760
1829
$177K ﹤0.01%
70,543
-266,920
1830
$176K ﹤0.01%
+16,891
1831
$175K ﹤0.01%
+12,655
1832
$173K ﹤0.01%
+7,123
1833
$173K ﹤0.01%
+10,249
1834
$173K ﹤0.01%
+52,588
1835
$171K ﹤0.01%
+27,051
1836
$171K ﹤0.01%
+10,601
1837
$170K ﹤0.01%
+22,467
1838
$170K ﹤0.01%
+88,718
1839
$169K ﹤0.01%
30,380
+328
1840
$167K ﹤0.01%
19,641
-187,257
1841
$167K ﹤0.01%
11,409
-32,650
1842
$166K ﹤0.01%
15,641
-45,372
1843
$166K ﹤0.01%
+21,000
1844
$165K ﹤0.01%
+13,560
1845
$161K ﹤0.01%
97,244
-13,232
1846
$161K ﹤0.01%
89,356
+55,037
1847
$158K ﹤0.01%
+17,449
1848
$152K ﹤0.01%
+11,259
1849
$152K ﹤0.01%
+20,044
1850
$151K ﹤0.01%
+15,794
72 73
74
75 76