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
2601
– –
-40,452
2602
$0 ﹤0.01%
+15,781
2603
– –
-217,069
2604
– –
0
2605
– –
-197,377
2606
– –
0
2607
– –
-28,408
2608
– –
-1,829
2609
– –
-98,268
2610
– –
-6,755
2611
– –
-99,691
2612
– –
-4,762
2613
– –
-14,885
2614
– –
-80,492
2615
– –
-77,664
2616
– –
-5,038
2617
– –
-5,177
2618
– –
-41,904
2619
– –
-38,756
2620
– –
-2,241
2621
– –
-44,329
2622
– –
-49,162
2623
– –
-11,476
2624
– –
-21,364
2625
– –
-21,841
103 104
105
106 107