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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
2501
– –
-137,144
2502
– –
-88,781
2503
– –
0
2504
– –
0
2505
– –
0
2506
– –
-212,698
2507
– –
-70,210
2508
– –
-45,256
2509
– –
-10,898
2510
– –
-11,048
2511
– –
-150,056
2512
– –
-11,371
2513
– –
-148,267
2514
– –
-7,924
2515
– –
-8,488
2516
– –
-17,489
2517
– –
-1,710
2518
– –
-12,244
2519
– –
-50,911
2520
– –
-2,496
2521
– –
-15,288
2522
– –
-154,809
2523
– –
-13,162
2524
– –
-21,448
2525
– –
-9,524
99 100
101
102 103