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
2301
– –
-25,344
2302
– –
-14,544
2303
– –
-12,670
2304
– –
0
2305
– –
0
2306
– –
-35,896
2307
– –
-54,438
2308
$0 ﹤0.01%
+21,175
2309
– –
-80,314
2310
– –
-264,441
2311
– –
-70,548
2312
– –
-140,779
2313
– –
-35,547
2314
– –
-116,779
2315
– –
0
2316
– –
-13,339
2317
– –
-13,840
2318
– –
-22,869
2319
– –
-11,172
2320
– –
-79,402
2321
– –
-11,891
2322
– –
-390,940
2323
– –
0
2324
– –
-44,629
2325
– –
-103,187
91 92
93
94 95