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
1876
$108K ﹤0.01%
+114,461
1877
$107K ﹤0.01%
+121,947
1878
$103K ﹤0.01%
+35,238
1879
$102K ﹤0.01%
+59,418
1880
$101K ﹤0.01%
+12,703
1881
$101K ﹤0.01%
13,335
-1,613
1882
$100K ﹤0.01%
+20,052
1883
$99K ﹤0.01%
+18,139
1884
$99K ﹤0.01%
24,578
+8,809
1885
$93K ﹤0.01%
+17,073
1886
$92K ﹤0.01%
+495
1887
$92K ﹤0.01%
+15,660
1888
$92K ﹤0.01%
+11,059
1889
$92K ﹤0.01%
11,746
-91,307
1890
$90K ﹤0.01%
+13,194
1891
$90K ﹤0.01%
+12,788
1892
$88K ﹤0.01%
+13,513
1893
$88K ﹤0.01%
30,348
-13,592
1894
$84K ﹤0.01%
37,472
-9,486
1895
$81K ﹤0.01%
+10,026
1896
$81K ﹤0.01%
+4,266
1897
$78K ﹤0.01%
+77,439
1898
$76K ﹤0.01%
+1,918
1899
$75K ﹤0.01%
+19,840
1900
$74K ﹤0.01%
2,213
-8,536
74 75
76
77 78