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
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-63,863
2852
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-106,621
2853
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0
2854
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2855
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2856
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-8,918
2857
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-14,403
2858
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-52,111
2859
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-45,367
2860
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-169,485
2861
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-59,539
2862
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-17,062
2863
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-3,333
2864
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-39,460
2865
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0
2866
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-223,180
2867
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-45,594
2868
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2869
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2870
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-61
2871
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-309,460
2872
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-19,092
2873
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-16,247
2874
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-257,754
2875
– –
-98,268
113 114
115
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