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
2726
– –
-31,602
2727
– –
-24,381
2728
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-92,932
2729
– –
-20,618
2730
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-357
2731
– –
-9,882
2732
– –
-99,979
2733
– –
-19,003
2734
– –
-1,036,427
2735
– –
-24,098
2736
– –
-9,836
2737
– –
-116,485
2738
– –
-48,603
2739
– –
-745
2740
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-18
2741
– –
-63,762
2742
$0 ﹤0.01%
21,109
-7,200
2743
– –
-12,543
2744
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-10,269
2745
– –
-96,526
2746
– –
-129,926
2747
– –
0
2748
– –
-33,290
2749
– –
-30,734
2750
– –
-13,820
108 109
110
111 112