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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
2751
– –
-13,625
2752
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-10,610
2753
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-160,490
2754
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0
2755
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2756
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2757
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-452,237
2758
– –
-15,000
2759
– –
-71,148
2760
– –
-32,405
2761
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-16,469
2762
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-622
2763
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-216,981
2764
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-4,749
2765
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-29,494
2766
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0
2767
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-21,451
2768
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-115,426
2769
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-3,929
2770
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-75,042
2771
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-17,276
2772
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-17,115
2773
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-16,928
2774
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-10,434
2775
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0
109 110
111
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