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
2426
– –
-157,806
2427
– –
-89,066
2428
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-31,889
2429
– –
-12,405
2430
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-13,238
2431
– –
-94,071
2432
– –
0
2433
– –
-54,376
2434
– –
-10,388
2435
– –
-414,266
2436
– –
-252,956
2437
– –
-21,122
2438
– –
-116,586
2439
– –
-11,516
2440
– –
-54,450
2441
– –
-38,404
2442
– –
-24,975
2443
– –
-42
2444
– –
-162,348
2445
– –
-18,915
2446
– –
-41,343
2447
– –
-38,290
2448
– –
0
2449
– –
-105,681
2450
– –
-24,399
96 97
98
99 100