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
2626
– –
-6,802
2627
– –
-16,950
2628
– –
-46,665
2629
– –
0
2630
– –
-31,640
2631
– –
-15,863
2632
– –
-12,312
2633
– –
-159,685
2634
– –
-70,967
2635
– –
-136,215
2636
– –
-60,271
2637
– –
-2,297
2638
– –
0
2639
– –
-2,821
2640
– –
-14,560
2641
– –
-135,341
2642
– –
-43,500
2643
– –
-168,326
2644
– –
-40,239
2645
– –
-7,007
2646
– –
-19,003
2647
– –
-1,036,427
2648
– –
-24,098
2649
– –
-9,836
2650
– –
-116,485
104 105
106
107 108