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
– –
-19,617
2627
– –
-50,289
2628
– –
-18,500
2629
– –
-16,252
2630
– –
-127,671
2631
– –
-3,614
2632
– –
-46,000
2633
– –
-16,592
2634
– –
-820,616
2635
– –
-313,325
2636
– –
-371,390
2637
– –
-31,320
2638
– –
-581
2639
– –
0
2640
– –
-9,658
2641
– –
-61,550
2642
– –
-10,442
2643
– –
-10,983
2644
– –
-16,144
2645
– –
-121,625
2646
– –
-38,107
2647
– –
-6,510
2648
– –
0
2649
– –
-45,209
2650
– –
-10,512
104 105
106
107 108