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
3151
– –
-6,492
3152
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-63,863
3153
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-106,621
3154
– –
0
3155
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-35,812
3156
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0
3157
– –
-8,918
3158
– –
-179,620
3159
– –
-125,357
3160
– –
-26,238
3161
– –
-35,235
3162
– –
-14,403
3163
– –
-52,111
3164
– –
-11,433
3165
– –
-6,318
3166
– –
-4,197
3167
– –
-45,367
3168
– –
-169,485
3169
– –
-59,539
3170
– –
-12,327
3171
– –
-45,125
3172
– –
-61
3173
– –
-309,460
3174
– –
-19,092
3175
– –
-15,492
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