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
1901
$73K ﹤0.01%
+84,657
1902
$72K ﹤0.01%
27,545
+4,958
1903
$71K ﹤0.01%
11,331
-4,405
1904
$71K ﹤0.01%
15,575
-19,966
1905
$70K ﹤0.01%
+4,848
1906
$69K ﹤0.01%
25,581
-4,389
1907
$68K ﹤0.01%
+25,326
1908
$67K ﹤0.01%
+45,423
1909
$66K ﹤0.01%
+582
1910
$64K ﹤0.01%
+11,579
1911
$64K ﹤0.01%
+16,538
1912
$64K ﹤0.01%
+13,328
1913
$64K ﹤0.01%
+10,662
1914
$63K ﹤0.01%
34,241
-38,569
1915
$63K ﹤0.01%
+10,674
1916
$60K ﹤0.01%
+16,921
1917
$57K ﹤0.01%
14,457
+880
1918
$56K ﹤0.01%
25,379
+13,759
1919
$55K ﹤0.01%
20,853
-2,819
1920
$55K ﹤0.01%
+22,532
1921
$55K ﹤0.01%
+16,528
1922
$54K ﹤0.01%
+11,712
1923
$54K ﹤0.01%
18,254
-23,830
1924
$54K ﹤0.01%
+17,970
1925
$52K ﹤0.01%
22,685
-2,284
75 76
77
78 79