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
2651
– –
-48,603
2652
– –
-745
2653
– –
-542
2654
– –
-63,762
2655
$0 ﹤0.01%
21,109
-7,200
2656
– –
-33,290
2657
– –
-30,734
2658
– –
-13,820
2659
– –
-12,632
2660
– –
-429,127
2661
– –
-13,625
2662
– –
-6,160
2663
– –
-32,168
2664
– –
-52,234
2665
– –
-452,237
2666
– –
-15,000
2667
– –
-71,148
2668
– –
-32,405
2669
– –
-16,469
2670
– –
-622
2671
– –
-216,981
2672
– –
-4,749
2673
– –
-29,494
2674
– –
0
2675
– –
-21,451
105 106
107
108 109