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
2701
– –
-4,433
2702
– –
-49,162
2703
– –
-11,476
2704
– –
-21,364
2705
– –
-21,841
2706
– –
-6,802
2707
– –
-16,950
2708
– –
-46,665
2709
– –
0
2710
– –
-31,640
2711
– –
-15,863
2712
– –
-12,312
2713
– –
-159,685
2714
– –
-70,967
2715
– –
-136,215
2716
– –
-60,271
2717
– –
-2,297
2718
– –
-14,560
2719
– –
-135,341
2720
– –
-43,500
2721
– –
-6,717
2722
– –
-10,248
2723
– –
-29,594
2724
– –
0
2725
– –
0
107 108
109
110 111