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
176
$13.1M 0.07%
439,581
+325,489
177
$13.1M 0.07%
+22,355
178
$13.1M 0.07%
104,877
-477,085
179
$12.9M 0.06%
184,552
-54,132
180
$12.5M 0.06%
1,115,424
-171,765
181
$12.5M 0.06%
219,947
+212,099
182
$12.4M 0.06%
18
-19
183
$12.4M 0.06%
21,249
+12,645
184
$12.4M 0.06%
249,119
-83,807
185
$12.2M 0.06%
166,749
-73,447
186
$12.1M 0.06%
+1,575,160
187
$12M 0.06%
62,896
-94,711
188
$11.8M 0.06%
18,754
-81,776
189
$11.7M 0.06%
+130,641
190
$11.7M 0.06%
112,934
+64,349
191
$11.6M 0.06%
216,839
+137,900
192
$11.6M 0.06%
+231,031
193
$11.5M 0.06%
55,499
+22,773
194
$11.5M 0.06%
25,541
-103,797
195
$11.5M 0.06%
+101,784
196
$11.3M 0.06%
276,253
-1,370
197
$11.3M 0.06%
+73,540
198
$11.3M 0.06%
+379,812
199
$11.2M 0.06%
50,851
-235,659
200
$11.2M 0.06%
116,986
+65,142
6 7
8
9 10