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
2826
– –
-33,688
2827
– –
-4,020
2828
– –
-15,854
2829
– –
-18,652
2830
– –
-19,533
2831
– –
-11,196
2832
– –
-11,613
2833
– –
-15,094
2834
– –
-218,303
2835
– –
0
2836
– –
-5
2837
$0 ﹤0.01%
+14,183
2838
– –
-28,172
2839
– –
-4,547
2840
– –
-24,339
2841
– –
-363,101
2842
$0 ﹤0.01%
25,200
-5,421
2843
– –
-36,000
2844
– –
-111,399
2845
– –
-24,632
2846
– –
-15,897
2847
– –
-377,431
2848
– –
-383,833
2849
– –
-718,583
2850
– –
-28,111
112 113
114
115 116