HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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 11.94%
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
2526
– –
-73,786
2527
– –
-78,539
2528
– –
-11,858
2529
– –
-66,211
2530
– –
-42,642
2531
– –
-22,743
2532
– –
-4,168
2533
– –
-9,317
2534
– –
-17,220
2535
– –
-56,441
2536
– –
-5,022
2537
– –
-33,370
2538
– –
-348,738
2539
– –
-1,914
2540
– –
-35,625
2541
– –
-7,401
2542
– –
-23,828
2543
– –
-215
2544
– –
-11,098
2545
– –
-13,679
2546
– –
-10,499
2547
– –
-15,000
2548
– –
-71,148
2549
– –
-32,405
2550
– –
-16,469
100 101
102
103 104