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
2376
– –
-15,703
2377
– –
-122,956
2378
– –
-11,048
2379
– –
-150,056
2380
– –
-11,371
2381
– –
-148,267
2382
– –
-7,924
2383
– –
-8,488
2384
– –
-17,489
2385
– –
-17,103
2386
– –
-12,244
2387
– –
-50,911
2388
– –
-15,288
2389
– –
-154,809
2390
– –
-13,162
2391
– –
-21,448
2392
– –
-9,524
2393
– –
-66,968
2394
– –
-2,057
2395
– –
-2,565
2396
– –
-23,649
2397
– –
-18,052
2398
– –
-12,015
2399
– –
-8,384
2400
– –
-161,089
94 95
96
97 98