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
3126
– –
-650
3127
– –
-100,115
3128
– –
-158,720
3129
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-440,156
3130
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-640,890
3131
– –
-286,527
3132
– –
-95,661
3133
– –
-32,666
3134
– –
-1,880,553
3135
– –
-138,149
3136
– –
-15,600
3137
– –
-52,828
3138
– –
-17,169
3139
– –
-2,878
3140
– –
-3,080
3141
– –
-4,675
3142
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-26,148
3143
– –
-2,939
3144
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-20,775
3145
– –
0
3146
– –
-252,497
3147
– –
-26,541
3148
– –
0
3149
– –
-87,319
3150
– –
-14,926
124 125
126
127 128