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
2076
$7K ﹤0.01%
+76
2077
$7K ﹤0.01%
+1,046
2078
$7K ﹤0.01%
40
+34
2079
$7K ﹤0.01%
+69
2080
$7K ﹤0.01%
+15,787
2081
$7K ﹤0.01%
1,930
-2,240
2082
$7K ﹤0.01%
389
-1,268
2083
$6K ﹤0.01%
64,093
-12,743
2084
$6K ﹤0.01%
+1,351
2085
$6K ﹤0.01%
+15,765
2086
$6K ﹤0.01%
+16,107
2087
$5K ﹤0.01%
38
-3
2088
$5K ﹤0.01%
38,943
-26,142
2089
$5K ﹤0.01%
+793
2090
$5K ﹤0.01%
+1,571
2091
$5K ﹤0.01%
323
-154
2092
$5K ﹤0.01%
+311
2093
$5K ﹤0.01%
1,804
-1,533
2094
$5K ﹤0.01%
+821
2095
$5K ﹤0.01%
+1,558
2096
$5K ﹤0.01%
498
+298
2097
$5K ﹤0.01%
+15,718
2098
$5K ﹤0.01%
15,870
-17,422
2099
$5K ﹤0.01%
+837
2100
$5K ﹤0.01%
+1,462
82 83
84
85 86