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
2251
– –
-17,580
2252
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-44,411
2253
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-32,139
2254
– –
-38,789
2255
– –
-10,831
2256
– –
-794,065
2257
– –
-30,610
2258
– –
-20,969
2259
– –
-21,404
2260
– –
-144,319
2261
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-20,484
2262
– –
-33,324
2263
– –
-11,559
2264
– –
-245,709
2265
– –
-12,847
2266
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-54,385
2267
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-12,435
2268
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-21,893
2269
– –
-738,896
2270
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-170,245
2271
– –
-25,530
2272
– –
-16,926
2273
– –
-1,889
2274
– –
-25,073
2275
– –
-10,870
89 90
91
92 93