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
3076
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-11,579
3077
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-1,831
3078
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-4,135
3079
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-16,295
3080
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-15,713
3081
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-26,983
3082
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0
3083
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-10,325
3084
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-248,154
3085
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-178,131
3086
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-35,207
3087
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-21,014
3088
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-57,035
3089
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0
3090
– –
-38,093
3091
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-1,823,967
3092
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-11,147
3093
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-28,901
3094
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-16,076
3095
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-558,240
3096
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-130,579
3097
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-12,165
3098
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-57,353
3099
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-136,451
3100
– –
-19,238
122 123
124
125 126