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
3051
– –
-25,962
3052
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-19,386
3053
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-45,255
3054
– –
-1,048
3055
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-12,979
3056
– –
-107,107
3057
– –
-7,119
3058
– –
-21,229
3059
– –
-99,004
3060
– –
-23,828
3061
– –
-215
3062
– –
-11,098
3063
– –
-60,261
3064
– –
-63,914
3065
– –
-18,849
3066
– –
-14,368
3067
– –
-81,005
3068
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-29,228
3069
– –
-167,462
3070
– –
-36,873
3071
– –
-4,468
3072
– –
-28,069
3073
– –
-6,765
3074
– –
-55,783
3075
– –
-2,564
121 122
123
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