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
3001
– –
-34,940
3002
– –
-13,071
3003
– –
-8,687
3004
– –
-95,647
3005
– –
0
3006
– –
-6,793
3007
– –
-44,214
3008
– –
0
3009
– –
-43,637
3010
– –
-28,135
3011
– –
-9,205
3012
– –
-109,474
3013
– –
-16,144
3014
– –
-121,625
3015
– –
-38,107
3016
– –
-6,510
3017
– –
0
3018
– –
-14,894
3019
– –
-108,937
3020
– –
-7,263
3021
– –
-7,069
3022
– –
-30,233
3023
– –
-11,761
3024
– –
-3,546
3025
– –
-25,229
119 120
121
122 123