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
2851
– –
-1,108
2852
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-7,393
2853
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-7,896
2854
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-3,925
2855
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0
2856
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-2,730
2857
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-1,548
2858
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0
2859
– –
-8,717
2860
– –
-143,995
2861
– –
-6,520
2862
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0
2863
– –
-566
2864
– –
-38,617
2865
– –
-7,165
2866
– –
-8,695
2867
– –
-33,248
2868
– –
-6,765
2869
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-2,499
2870
– –
-59,651
2871
– –
-4,353
2872
– –
-8,700
2873
– –
-45,542
2874
– –
-54,023
2875
– –
-42,346
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