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
2951
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-309,217
2952
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0
2953
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-13,489
2954
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-88
2955
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-7,126
2956
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-24,246
2957
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-9,155
2958
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-23,757
2959
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-20,659
2960
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-44,628
2961
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-21,366
2962
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-67,782
2963
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-11,672
2964
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-14,926
2965
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-9,041
2966
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-11,828
2967
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-4,209
2968
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-14,546
2969
$0 ﹤0.01%
+26,100
2970
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-6,717
2971
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-2,643
2972
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-61,525
2973
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-41,693
2974
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-10,248
2975
– –
-29,594
117 118
119
120 121