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
2576
– –
-33,248
2577
– –
-2,499
2578
– –
-59,651
2579
– –
-4,353
2580
– –
-8,700
2581
– –
-45,542
2582
– –
-54,023
2583
– –
-42,346
2584
– –
-314,414
2585
– –
-1,947
2586
– –
-37,534
2587
– –
-474
2588
– –
-25,461
2589
– –
-26,980
2590
– –
-269,318
2591
– –
-20,848
2592
– –
-275,025
2593
– –
-31,775
2594
– –
-61,721
2595
– –
-117,099
2596
– –
-2,740
2597
– –
-10,351
2598
– –
-109,419
2599
– –
-76,225
2600
– –
-8,479
102 103
104
105 106