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
2826
– –
-17,169
2827
– –
-2,878
2828
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-308
2829
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-4,675
2830
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-26,148
2831
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-2,939
2832
– –
-260,551
2833
– –
-20,775
2834
– –
0
2835
– –
-252,497
2836
– –
-26,541
2837
– –
0
2838
– –
-87,319
2839
– –
-14,926
2840
– –
-14,001
2841
– –
-49,692
2842
– –
-119,487
2843
– –
-813,033
2844
– –
-34,451
2845
– –
-20,658
2846
– –
-7,215
2847
– –
0
2848
– –
-42,445
2849
– –
-9,509
2850
– –
-33,855
112 113
114
115 116