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
– –
-9,658
2602
– –
-61,550
2603
– –
-10,442
2604
– –
-10,983
2605
– –
-16,144
2606
– –
-121,625
2607
– –
-38,107
2608
– –
-6,510
2609
– –
0
2610
– –
-45,209
2611
– –
-10,512
2612
– –
-31,867
2613
– –
-80,011
2614
– –
-22,290
2615
– –
-73,942
2616
– –
-130,836
2617
– –
-25,131
2618
– –
-12,102
2619
– –
-295,159
2620
– –
-22,150
2621
– –
-71,893
2622
– –
-11,233
2623
– –
0
2624
– –
-12,750
2625
– –
-80,224
103 104
105
106 107