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
2176
– –
-135,032
2177
– –
-1,156
2178
– –
-11,258
2179
– –
-12,754
2180
– –
-5,785
2181
– –
-18,918
2182
– –
-16,030
2183
– –
0
2184
– –
-39,600
2185
– –
-69,913
2186
– –
-109,945
2187
– –
0
2188
$0 ﹤0.01%
11,736
-67,808
2189
– –
-424,713
2190
– –
-216,658
2191
– –
0
2192
– –
-5,422
2193
– –
-59,899
2194
– –
-62,385
2195
– –
-38,380
2196
– –
0
2197
– –
-19,867
2198
– –
-40,897
2199
– –
-50,133
2200
– –
-30,443
86 87
88
89 90