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
2776
– –
-9,836
2777
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-116,485
2778
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-48,603
2779
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-745
2780
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-1
2781
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-63,762
2782
$0 ﹤0.01%
21,109
-7,200
2783
– –
-12,543
2784
– –
-10,269
2785
– –
-96,526
2786
– –
-129,926
2787
– –
0
2788
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-33,290
2789
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-30,734
2790
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-13,820
2791
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-1,922
2792
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-12,632
2793
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-429,127
2794
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-13,625
2795
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-6,160
2796
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-32,168
2797
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-16,947
2798
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-37,305
2799
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-10,610
2800
– –
-160,490
110 111
112
113 114