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
2276
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-30,198
2277
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-12,860
2278
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-31,712
2279
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-87,586
2280
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2281
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-62,996
2282
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-38,792
2283
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-11,041
2284
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-8,833
2285
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-66,468
2286
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-43,701
2287
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-55,645
2288
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-180,215
2289
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-13,874
2290
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-11,743
2291
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-173,194
2292
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-58,584
2293
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-3
2294
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-44,719
2295
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-13,094
2296
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-87,995
2297
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-373
2298
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-2,251
2299
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-66,644
2300
– –
-12,907
90 91
92
93 94