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
2901
– –
-32,220
2902
– –
-21,826
2903
– –
-20,296
2904
– –
-37,062
2905
– –
-29,328
2906
– –
-1,156
2907
– –
-41,519
2908
– –
-11,516
2909
– –
-619
2910
– –
-23,695
2911
– –
-214,851
2912
– –
-61,571
2913
– –
-12,697
2914
– –
0
2915
– –
0
2916
– –
-13,439
2917
– –
-540,101
2918
– –
-10,738
2919
– –
-20,865
2920
– –
-14,711
2921
– –
-1,081,062
2922
– –
-33,614
2923
– –
-15,178
2924
– –
-190,746
2925
– –
-42,578
115 116
117
118 119