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
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-197,638
3152
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-82,330
3153
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-52,984
3154
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-19,050
3155
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-166,005
3156
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-34,431
3157
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-11,068
3158
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-27,984
3159
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-16,368
3160
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-8,292
3161
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-5,409
3162
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-3,925
3163
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-34,845
3164
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-9,900
3165
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-15,754
3166
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-24,357
3167
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-16,955
3168
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-138,149
3169
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-15,600
3170
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-18,364
3171
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-98,624
3172
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-14,217
3173
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-1,267
3174
– –
0
3175
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0
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