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
2201
– –
-29,421
2202
– –
-19,344
2203
– –
-519,756
2204
– –
-35,788
2205
– –
-10,810
2206
– –
-21,337
2207
– –
-12,143
2208
– –
-25,000
2209
– –
-29,739
2210
– –
0
2211
– –
-64,414
2212
– –
-408,330
2213
– –
-27,292
2214
– –
-10,353
2215
– –
-87,324
2216
– –
-21,150
2217
– –
-35,963
2218
– –
-25,000
2219
$0 ﹤0.01%
1,029,286
2220
– –
-107,457
2221
– –
-59
2222
– –
-1,914
2223
– –
-15,152
2224
– –
-22,346
2225
– –
-14,307
87 88
89
90 91