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
1851
$151K ﹤0.01%
+237,283
1852
$146K ﹤0.01%
+11,955
1853
$139K ﹤0.01%
+33,987
1854
$131K ﹤0.01%
+17,254
1855
$130K ﹤0.01%
+16,785
1856
$130K ﹤0.01%
10,951
-9,077
1857
$128K ﹤0.01%
+26,014
1858
$127K ﹤0.01%
+10,940
1859
$126K ﹤0.01%
21,816
-50,231
1860
$126K ﹤0.01%
+76,634
1861
$125K ﹤0.01%
+19,588
1862
$123K ﹤0.01%
+11,125
1863
$121K ﹤0.01%
+11,031
1864
$120K ﹤0.01%
+14,525
1865
$118K ﹤0.01%
24,309
-5,802
1866
$117K ﹤0.01%
167,452
-48,951
1867
$116K ﹤0.01%
21,795
-17,856
1868
$116K ﹤0.01%
+21,115
1869
$113K ﹤0.01%
11,666
-200,722
1870
$112K ﹤0.01%
16,681
-34,872
1871
$110K ﹤0.01%
+13,487
1872
$110K ﹤0.01%
10,223
-27,012
1873
$109K ﹤0.01%
+108,065
1874
$108K ﹤0.01%
+26,102
1875
$108K ﹤0.01%
24,087
+14,044
73 74
75
76 77