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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
+$535M
2
+$516M
3
+$513M
4
LLY icon
Eli Lilly
LLY
+$187M
5
META icon
Meta Platforms (Facebook)
META
+$154M

Top Sells

1
+$331M
2
+$276M
3
+$197M
4
XOM icon
Exxon Mobil
XOM
+$162M
5
V icon
Visa
V
+$161M

Sector Composition

1 Technology 11.95%
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
2476
– –
-1,914
2477
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-35,625
2478
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-7,401
2479
– –
-10,499
2480
– –
-3,198
2481
$0 ﹤0.01%
+17,388
2482
– –
-344,428
2483
– –
0
2484
– –
-3,775
2485
– –
-37,073
2486
– –
-120
2487
– –
0
2488
– –
0
2489
– –
-941
2490
– –
-724
2491
– –
-82,804
2492
– –
-25,962
2493
– –
-21,229
2494
– –
-99,004
2495
– –
-43,077
2496
– –
-44,435
2497
– –
-94,153
2498
– –
-130,651
2499
– –
-114,345
2500
– –
-11,310
98 99
100
101 102