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
2526
– –
-17,973
2527
– –
-2,891
2528
– –
-9,569
2529
– –
-26,799
2530
– –
-10,888
2531
– –
-184,761
2532
– –
-315,336
2533
– –
-353
2534
– –
0
2535
– –
-34,292
2536
– –
-4,399
2537
– –
-42,342
2538
– –
-16,247
2539
– –
-16,673
2540
– –
-27,687
2541
– –
-14,798
2542
– –
-24,971
2543
– –
-12,680
2544
– –
-62,868
2545
– –
-83,737
2546
– –
-9,007
2547
– –
0
2548
– –
-223,180
2549
– –
-45,594
2550
– –
-16,247
100 101
102
103 104