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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
2576
– –
-109,474
2577
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-16,295
2578
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-1
2579
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-42,620
2580
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-155,965
2581
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-19,617
2582
– –
-50,289
2583
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-18,500
2584
– –
-16,252
2585
– –
-127,671
2586
– –
-3,614
2587
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-46,000
2588
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-820,616
2589
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-313,325
2590
– –
-371,390
2591
– –
-31,320
2592
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-581
2593
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0
2594
– –
-9,658
2595
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-61,550
2596
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-10,442
2597
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-10,983
2598
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-10,512
2599
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-31,867
2600
– –
-80,011
102 103
104
105 106