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
3101
– –
-682
3102
– –
0
3103
– –
0
3104
– –
-750,448
3105
– –
-65,456
3106
– –
-19,356
3107
– –
-3,313
3108
– –
-730,842
3109
– –
-51,061
3110
– –
-10,790
3111
– –
0
3112
– –
-95,086
3113
– –
-348,304
3114
– –
-25,983
3115
– –
-23,476
3116
– –
-2,729
3117
– –
-30,385
3118
– –
-14,308
3119
– –
-14,085
3120
– –
-21,329
3121
– –
-122,038
3122
– –
-66,382
3123
– –
-36,643
3124
– –
-23,267
3125
– –
-12,911
123 124
125
126 127