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
1951
$43K ﹤0.01%
4,357
-253
1952
$43K ﹤0.01%
+35,133
1953
$43K ﹤0.01%
14,378
-6,053
1954
$42K ﹤0.01%
261
-270
1955
$42K ﹤0.01%
+15,783
1956
$41K ﹤0.01%
+2,343
1957
$41K ﹤0.01%
42,535
-2,338,861
1958
$41K ﹤0.01%
+36,943
1959
$41K ﹤0.01%
20,383
-77,980
1960
$41K ﹤0.01%
+887
1961
$40K ﹤0.01%
10,041
+9,793
1962
$39K ﹤0.01%
27,827
+4,602
1963
$39K ﹤0.01%
6,377
+4,116
1964
$39K ﹤0.01%
828
-149
1965
$38K ﹤0.01%
+24,696
1966
$37K ﹤0.01%
18,744
+3,545
1967
$37K ﹤0.01%
+34,030
1968
$37K ﹤0.01%
+2,580
1969
$36K ﹤0.01%
+26,980
1970
$36K ﹤0.01%
+3,053
1971
$35K ﹤0.01%
+14,558
1972
$34K ﹤0.01%
+1,035
1973
$34K ﹤0.01%
15,193
-44,157
1974
$33K ﹤0.01%
32
+30
1975
$33K ﹤0.01%
+20,596
77 78
79
80 81