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
2151
– –
-23,295
2152
– –
0
2153
– –
-28,959
2154
– –
-11,071
2155
– –
-68,482
2156
– –
-8,294
2157
– –
-14,820
2158
$0 ﹤0.01%
11,337
-5,328
2159
– –
-13,392
2160
– –
-61,435
2161
– –
-12,868
2162
– –
-2,378
2163
– –
-5,678
2164
– –
-169,314
2165
– –
-64,821
2166
– –
-8,063
2167
– –
-337
2168
– –
-166,612
2169
– –
-23,203
2170
– –
-26,155
2171
– –
-26,244
2172
– –
-2,773
2173
$0 ﹤0.01%
+475
2174
– –
-11,469
2175
– –
-39,319
85 86
87
88 89