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
2926
– –
-15,745
2927
– –
-647,170
2928
– –
-23,595
2929
– –
-341,452
2930
– –
-10
2931
– –
-20,472
2932
$0 ﹤0.01%
13,934
+2,815
2933
– –
-2,334
2934
– –
-32,335
2935
– –
0
2936
– –
-6,120
2937
– –
-11,335
2938
– –
-17,507
2939
– –
-1,168
2940
– –
-27,434
2941
– –
0
2942
– –
-3,459
2943
– –
-160,561
2944
– –
-63,458
2945
– –
-12,922
2946
– –
-200,610
2947
– –
-38,372
2948
– –
-136,831
2949
– –
-17,691
2950
– –
-39,446
116 117
118
119 120