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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
2876
– –
-38,617
2877
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-7,165
2878
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-8,695
2879
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-33,248
2880
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-6,765
2881
– –
-8,700
2882
– –
-45,542
2883
– –
-54,023
2884
– –
-42,346
2885
– –
-314,414
2886
– –
-1,947
2887
– –
-37,534
2888
– –
-25,461
2889
– –
-5,550
2890
– –
-83,507
2891
– –
-21,977
2892
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-20,178
2893
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-293,188
2894
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-26,314
2895
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-2,973
2896
– –
-27,690
2897
– –
-32,335
2898
– –
0
2899
– –
-269,318
2900
– –
-2,740
114 115
116
117 118