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
2451
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-176,562
2452
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0
2453
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2454
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2455
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-137,966
2456
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-6,972
2457
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-30,733
2458
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-1,922
2459
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-3,479
2460
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-6,468
2461
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-70,276
2462
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-2,858
2463
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-58,936
2464
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-8,652
2465
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-3,692
2466
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-3,844
2467
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-33,260
2468
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-31
2469
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-42,620
2470
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-155,965
2471
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-19,617
2472
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-50,289
2473
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-18,500
2474
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-16,252
2475
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-127,671
97 98
99
100 101