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
2801
– –
0
2802
– –
0
2803
– –
-52,234
2804
– –
-452,237
2805
– –
0
2806
– –
-4,295
2807
– –
-1,880,553
2808
– –
-138,149
2809
– –
-15,600
2810
– –
-52,828
2811
– –
-640,807
2812
– –
-99,173
2813
– –
-308,490
2814
– –
-12,780
2815
– –
-45
2816
– –
-91,704
2817
– –
0
2818
– –
0
2819
– –
-14,217
2820
– –
-4,468
2821
– –
-1,267
2822
– –
0
2823
– –
-28,069
2824
– –
0
2825
– –
-57,658
111 112
113
114 115