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
2051
$11K ﹤0.01%
+1,503
2052
$10K ﹤0.01%
+5
2053
$10K ﹤0.01%
28,568
+9,469
2054
$10K ﹤0.01%
+735
2055
$10K ﹤0.01%
+2,521
2056
$10K ﹤0.01%
+931
2057
$9K ﹤0.01%
+19,031
2058
$9K ﹤0.01%
+23,437
2059
$9K ﹤0.01%
+12,088
2060
$9K ﹤0.01%
15
+5
2061
$9K ﹤0.01%
+347
2062
$8K ﹤0.01%
+3,577
2063
$8K ﹤0.01%
2
-2
2064
$8K ﹤0.01%
+13,492
2065
$8K ﹤0.01%
1,918
+1,118
2066
$8K ﹤0.01%
1,096
-6,678
2067
$8K ﹤0.01%
+2,202
2068
$8K ﹤0.01%
55,430
-10,235
2069
$8K ﹤0.01%
+482
2070
$8K ﹤0.01%
+30,604
2071
$7K ﹤0.01%
+1,942
2072
$7K ﹤0.01%
+1,175
2073
$7K ﹤0.01%
5,056
+3,314
2074
$7K ﹤0.01%
+3,035
2075
$7K ﹤0.01%
26,232
-4,708
81 82
83
84 85