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
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-126
3127
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-46,901
3128
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-895,969
3129
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-8,183
3130
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-175,385
3131
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-32,220
3132
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-61,571
3133
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-12,697
3134
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0
3135
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0
3136
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-13,439
3137
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-540,101
3138
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-10,738
3139
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-136,451
3140
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-19,238
3141
– –
-682
3142
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0
3143
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0
3144
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-750,448
3145
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-65,456
3146
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-19,356
3147
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-11,204
3148
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-1,487
3149
– –
-10,811
3150
– –
-57,485
124 125
126
127 128