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
2701
– –
-33,432
2702
– –
-2,422
2703
– –
-4,350
2704
– –
-55,052
2705
– –
-20,781
2706
– –
-39,077
2707
– –
-955,811
2708
– –
-11,932
2709
– –
-214,730
2710
– –
-1,504
2711
– –
-46,942
2712
– –
-11,068
2713
– –
-27,984
2714
– –
-16,368
2715
– –
-8,292
2716
– –
-5,409
2717
– –
-3,925
2718
– –
-34,845
2719
– –
-9,900
2720
– –
-15,754
2721
– –
-24,357
2722
– –
-29
2723
– –
-39,310
2724
– –
-5,099
2725
– –
-31,305
107 108
109
110 111