HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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 11.98%
2 Financials 7.04%
3 Healthcare 6.72%
4 Communication Services 6.44%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85B 24.09%
8,453,560
+932,479
2
$1.64B 8.17%
3,369,991
-583,680
3
$762M 3.78%
3,448,293
+709,891
4
$539M 2.68%
+1,252,432
5
$528M 2.62%
+4,343,746
6
$253M 1.26%
1,514,105
+481,277
7
$214M 1.06%
372,976
+299,198
8
$186M 0.92%
210,009
+208,211
9
$153M 0.76%
7,725,362
+7,622,810
10
$134M 0.67%
651,303
+538,765
11
$134M 0.66%
806,004
+446,371
12
$122M 0.61%
2,720,331
+2,301,775
13
$105M 0.52%
+364,935
14
$103M 0.51%
+1,224,351
15
$93.1M 0.46%
328,672
+4,196
16
$90.7M 0.45%
102,260
+68,199
17
$86.5M 0.43%
234,770
-217,750
18
$84.3M 0.42%
+473,103
19
$83.9M 0.42%
397,893
-8,746
20
$79.9M 0.4%
770,756
+557,898
21
$79.3M 0.39%
881,382
+796,705
22
$75.1M 0.37%
1,153,101
+1,087,837
23
$70.5M 0.35%
99,354
+64,606
24
$70.4M 0.35%
+406,416
25
$66.6M 0.33%
370,178
+112,236
1
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