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
2401
– –
-4,942
2402
– –
-3,470
2403
– –
-10,254
2404
– –
-396,583
2405
– –
-37,772
2406
– –
-162,549
2407
– –
0
2408
– –
-1,593
2409
– –
-25,672
2410
– –
-85,416
2411
– –
-68,541
2412
– –
-1,260
2413
– –
-9,152
2414
– –
-56,964
2415
– –
-62,631
2416
– –
-1,955
2417
– –
-203,013
2418
– –
-115,426
2419
– –
-3,929
2420
– –
-75,042
2421
– –
-17,276
2422
– –
-17,115
2423
– –
-16,928
2424
– –
-10,434
2425
– –
0
95 96
97
98 99