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
2601
– –
-15,524
2602
– –
-137,966
2603
– –
-60,754
2604
– –
-13,627
2605
– –
-6,972
2606
– –
-30,733
2607
– –
-3,479
2608
– –
-6,468
2609
– –
-70,276
2610
– –
-71
2611
– –
-2,947
2612
– –
-8,652
2613
– –
-3,692
2614
– –
-3,844
2615
– –
-33,260
2616
– –
-8,687
2617
– –
-44,214
2618
– –
0
2619
– –
-43,637
2620
– –
-28,135
2621
– –
-9,205
2622
– –
-109,474
2623
– –
-16,295
2624
– –
-6
2625
– –
-42,620
103 104
105
106 107