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
2501
– –
0
2502
– –
-12,750
2503
– –
-80,224
2504
– –
-37,812
2505
– –
-12,014
2506
– –
-45,781
2507
– –
-13,866
2508
– –
-14,600
2509
– –
-28,095
2510
– –
-2,128
2511
– –
-687
2512
– –
-81,710
2513
– –
-8,031
2514
– –
-3,562
2515
– –
-1,977,117
2516
– –
-12,438
2517
– –
-28,745
2518
– –
-105,715
2519
– –
-86,559
2520
– –
-92,135
2521
– –
-10,269
2522
– –
-89,533
2523
– –
-171,686
2524
– –
-14,999
2525
– –
-37,186
99 100
101
102 103