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
2726
– –
-15,938
2727
– –
-17,870
2728
– –
-12,761
2729
– –
-16,955
2730
– –
0
2731
– –
-69,923
2732
– –
-101,924
2733
– –
-99,487
2734
– –
-113,521
2735
– –
-15,839
2736
– –
-31,848
2737
– –
-231,037
2738
– –
-11,527
2739
– –
0
2740
– –
-33,817
2741
– –
-245,481
2742
– –
-116,646
2743
– –
-42,829
2744
– –
-66,852
2745
– –
-106,574
2746
– –
-33,352
2747
– –
-8,991
2748
– –
-578,092
2749
– –
-36,000
2750
– –
-23,982
108 109
110
111 112