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
3026
– –
-13,210
3027
– –
0
3028
– –
-46,579
3029
– –
0
3030
– –
-10,487
3031
– –
-317,812
3032
– –
-91,237
3033
– –
-25,704
3034
– –
-2,324,210
3035
– –
-4,987
3036
– –
-52,684
3037
– –
-4,913
3038
– –
-42,515
3039
– –
-31,379
3040
– –
-210,281
3041
– –
-11,858
3042
– –
-66,211
3043
– –
-42,642
3044
– –
-22,743
3045
– –
-4,168
3046
– –
-9,317
3047
– –
-17,220
3048
– –
-56,441
3049
– –
-5,022
3050
– –
-45,511
120 121
122
123 124