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
– –
-23,828
3102
– –
-45,256
3103
– –
-2,496
3104
– –
-1,144
3105
– –
-18,652
3106
– –
-15,897
3107
– –
-29,568
3108
– –
-5,257
3109
– –
-153,435
3110
– –
-60,754
3111
– –
-917
3112
– –
-51,205
3113
– –
-25,607
3114
– –
-10,972
3115
– –
-10,779
3116
– –
-343,653
3117
– –
-1,481,994
3118
– –
-3,197
3119
– –
-208,397
3120
– –
-60,261
3121
– –
-3,995
3122
– –
-18,849
3123
– –
-14,368
3124
– –
-81,005
3125
– –
-573,262
123 124
125
126 127