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
2626
– –
-37,812
2627
– –
-12,014
2628
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-15,713
2629
– –
-45,781
2630
– –
-13,866
2631
– –
-14,600
2632
– –
-28,095
2633
– –
-2,128
2634
– –
-687
2635
– –
-81,710
2636
– –
-8,031
2637
– –
-3,562
2638
– –
-1,977,117
2639
– –
-12,438
2640
– –
-28,745
2641
– –
-105,715
2642
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-86,559
2643
– –
-92,135
2644
– –
-10,269
2645
– –
-89,533
2646
– –
-5,723
2647
– –
-500
2648
– –
-37,186
2649
– –
-17,973
2650
– –
-14,894
104 105
106
107 108