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
2126
$2K ﹤0.01%
25,737
-37,771
2127
$2K ﹤0.01%
16,954
-8,016
2128
$2K ﹤0.01%
+159
2129
$2K ﹤0.01%
43
+13
2130
$2K ﹤0.01%
17,138
-16,328
2131
$2K ﹤0.01%
10,676
-27,258
2132
$2K ﹤0.01%
+12,205
2133
$2K ﹤0.01%
46,124
+955
2134
$2K ﹤0.01%
38,567
-3,006
2135
$2K ﹤0.01%
+8
2136
$2K ﹤0.01%
20,261
-3,441
2137
$1K ﹤0.01%
+13,641
2138
$1K ﹤0.01%
+13,865
2139
$1K ﹤0.01%
24,754
-25,214
2140
$1K ﹤0.01%
40,338
-33,942
2141
$1K ﹤0.01%
+68
2142
$1K ﹤0.01%
28,513
-13,142
2143
$1K ﹤0.01%
16
-69
2144
$1K ﹤0.01%
22,745
-46,253
2145
$1K ﹤0.01%
13,803
-4,400
2146
$1K ﹤0.01%
50,765
-19,351
2147
– –
-296,647
2148
– –
-601
2149
– –
-12,915
2150
– –
-18,477
84 85
86
87 88