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
2976
– –
0
2977
– –
0
2978
– –
-31,602
2979
– –
-24,381
2980
– –
-92,932
2981
– –
-20,618
2982
– –
-14,296
2983
– –
-9,882
2984
– –
-99,979
2985
– –
-12,543
2986
– –
-10,269
2987
– –
-96,526
2988
– –
-129,926
2989
– –
0
2990
– –
-16,947
2991
– –
-37,305
2992
– –
-10,610
2993
– –
-160,490
2994
– –
0
2995
– –
0
2996
– –
-452,529
2997
– –
-21,050
2998
– –
-1,296
2999
– –
-19,006
3000
– –
-17,803
118 119
120
121 122