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
2851
– –
-11,337
2852
– –
-21,528
2853
– –
-49,833
2854
– –
-209,453
2855
– –
-29,344
2856
– –
-524,854
2857
– –
-12,587
2858
– –
-13,269
2859
– –
-12,683
2860
– –
-36,716
2861
– –
-10,903
2862
– –
-14,085
2863
$0 ﹤0.01%
16,685
2864
– –
-9,163
2865
– –
-3,925
2866
– –
0
2867
– –
-29,568
2868
– –
-30,908
2869
– –
-5,257
2870
– –
-153,435
2871
– –
-60,754
2872
– –
-13,627
2873
– –
-917
2874
– –
-51,205
2875
– –
-16,592
113 114
115
116 117