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
2551
– –
-257,754
2552
– –
-22,248
2553
– –
-35,723
2554
– –
-234,710
2555
– –
-88,465
2556
– –
-1,224
2557
– –
-14,955
2558
– –
-68,653
2559
– –
0
2560
– –
-5,690
2561
– –
-5,608
2562
– –
-11,192
2563
– –
-125,473
2564
– –
-7,896
2565
– –
-2,730
2566
– –
-1,548
2567
– –
0
2568
– –
-8,717
2569
– –
-143,995
2570
– –
-6,520
2571
– –
0
2572
– –
-566
2573
– –
-38,617
2574
– –
-7,165
2575
– –
-8,695
101 102
103
104 105