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
2101
$5K ﹤0.01%
+5
2102
$5K ﹤0.01%
+13,038
2103
$5K ﹤0.01%
19,653
+394
2104
$4K ﹤0.01%
1,322
-2,234
2105
$4K ﹤0.01%
19,229
-24,988
2106
$4K ﹤0.01%
+15,667
2107
$4K ﹤0.01%
26,540
-182,780
2108
$4K ﹤0.01%
10,441
-6,170
2109
$4K ﹤0.01%
2,859,681
-1,463,083
2110
– –
0
2111
$3K ﹤0.01%
+10,893
2112
$3K ﹤0.01%
375
+15
2113
$3K ﹤0.01%
+909
2114
$3K ﹤0.01%
+23
2115
$3K ﹤0.01%
3
2116
$3K ﹤0.01%
10,318
-1,071
2117
$3K ﹤0.01%
11,305
-13,795
2118
$3K ﹤0.01%
40,860
-14,477
2119
$2K ﹤0.01%
+367
2120
$2K ﹤0.01%
+7
2121
$2K ﹤0.01%
27,128
-22,871
2122
$2K ﹤0.01%
+878
2123
$2K ﹤0.01%
396
+208
2124
$2K ﹤0.01%
83,691
-72,858
2125
$2K ﹤0.01%
12,976
-18,090
83 84
85
86 87