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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
2651
– –
0
2652
– –
-34,292
2653
– –
-4,399
2654
– –
-16,673
2655
– –
-27,687
2656
– –
-14,798
2657
– –
-3,121
2658
– –
-12,680
2659
– –
-62,868
2660
– –
-83,737
2661
– –
-9,007
2662
– –
-13,874
2663
– –
-11,743
2664
– –
0
2665
– –
-10,487
2666
– –
-317,812
2667
– –
-91,237
2668
– –
-173,194
2669
– –
-58,584
2670
– –
-3
2671
– –
-44,719
2672
– –
-13,094
2673
– –
-87,995
2674
– –
-373
2675
– –
-2,251
105 106
107
108 109