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
2751
– –
-7,582
2752
– –
-21,728
2753
– –
-137,335
2754
– –
-11,753
2755
– –
0
2756
– –
-202,121
2757
– –
-7,679
2758
– –
0
2759
– –
-3,969
2760
– –
-11,508
2761
– –
-129,276
2762
– –
-845
2763
– –
-27,062
2764
– –
-623,918
2765
– –
-19,100
2766
– –
-127,999
2767
– –
-903,372
2768
– –
-219,202
2769
– –
-25,000
2770
– –
-82,675
2771
– –
-28,483
2772
– –
0
2773
– –
0
2774
– –
-4,295
2775
– –
-640,807
109 110
111
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