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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
2851
– –
-15,492
2852
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-59,202
2853
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-48,828
2854
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-11,131
2855
– –
-1,224
2856
– –
-14,955
2857
– –
-68,653
2858
– –
0
2859
– –
-5,690
2860
– –
-5,608
2861
– –
-11,192
2862
– –
-125,473
2863
– –
-11,303
2864
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-7,393
2865
– –
-7,896
2866
– –
-3,925
2867
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0
2868
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-2,730
2869
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-1,548
2870
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0
2871
– –
-8,717
2872
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-143,995
2873
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-6,520
2874
– –
0
2875
– –
-566
113 114
115
116 117