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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
2801
– –
-162,348
2802
– –
-18,915
2803
– –
-41,343
2804
– –
-38,290
2805
– –
-308
2806
– –
-4,675
2807
– –
-26,148
2808
– –
-2,939
2809
– –
0
2810
– –
-87,319
2811
– –
-14,926
2812
– –
-6,492
2813
– –
-14,001
2814
– –
-49,692
2815
– –
-119,487
2816
– –
-813,033
2817
– –
-34,451
2818
– –
-20,658
2819
– –
-7,215
2820
– –
0
2821
– –
-42,445
2822
– –
-9,509
2823
– –
-33,855
2824
– –
-63,863
2825
– –
-106,621
111 112
113
114 115