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
2326
– –
-7,126
2327
– –
-525,061
2328
– –
-1,076
2329
– –
-1,251
2330
– –
-822
2331
– –
-10,966
2332
– –
0
2333
– –
-481,508
2334
– –
-10,156
2335
– –
-147,280
2336
– –
-8,245
2337
– –
-73,786
2338
– –
-78,539
2339
– –
-33,370
2340
– –
-348,738
2341
– –
-1,914
2342
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-35,625
2343
– –
-7,401
2344
– –
-10,499
2345
– –
-3,198
2346
$0 ﹤0.01%
+17,388
2347
– –
-344,428
2348
– –
0
2349
– –
-3,775
2350
– –
-37,073
92 93
94
95 96