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
2551
– –
-162,348
2552
– –
-18,915
2553
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-41,343
2554
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0
2555
– –
-105,681
2556
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-24,399
2557
– –
-176,562
2558
– –
0
2559
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0
2560
– –
-15,524
2561
– –
-137,966
2562
– –
-60,754
2563
– –
-13,627
2564
– –
-6,972
2565
– –
-30,733
2566
– –
-1,922
2567
– –
-3,479
2568
– –
-6,468
2569
– –
-70,276
2570
– –
-71
2571
– –
-58,936
2572
– –
-8,652
2573
– –
-3,692
2574
– –
-3,844
2575
– –
-33,260
101 102
103
104 105