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
2801
– –
-33,855
2802
– –
-17,062
2803
– –
-3,333
2804
– –
-39,460
2805
– –
-13,679
2806
– –
-27,828
2807
– –
-145,874
2808
– –
-11,820
2809
– –
0
2810
– –
0
2811
– –
-45,256
2812
– –
-10,898
2813
– –
-68,552
2814
– –
-2,496
2815
– –
-17,268
2816
– –
-9,098
2817
– –
-25,710
2818
– –
-28,759
2819
– –
-78,885
2820
– –
-762,672
2821
– –
-17,607
2822
– –
-7,805
2823
– –
-1,144
2824
– –
-26,706
2825
– –
-26,802
111 112
113
114 115