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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
2626
– –
-92,135
2627
– –
-10,269
2628
– –
-89,533
2629
– –
-5,723
2630
– –
-500
2631
– –
-37,186
2632
– –
-14,894
2633
– –
-108,937
2634
– –
-7,263
2635
– –
-7,069
2636
– –
-30,233
2637
– –
-11,761
2638
– –
-3,546
2639
– –
-25,229
2640
– –
-26,983
2641
– –
-13,210
2642
– –
0
2643
– –
-46,579
2644
– –
-72
2645
– –
-9,569
2646
– –
-26,799
2647
– –
-10,888
2648
– –
-184,761
2649
– –
-315,336
2650
– –
-88
104 105
106
107 108