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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
2901
– –
-10,351
2902
– –
-11,335
2903
– –
-17,507
2904
– –
-1,168
2905
– –
-27,434
2906
– –
0
2907
– –
-3,459
2908
– –
-160,561
2909
– –
-76,225
2910
– –
-12,922
2911
– –
-200,610
2912
– –
-39,446
2913
– –
-309,217
2914
– –
0
2915
– –
-13,489
2916
– –
-88
2917
– –
-7,126
2918
– –
-24,246
2919
– –
-9,155
2920
– –
-23,757
2921
– –
-20,659
2922
– –
-44,628
2923
– –
-42,395
2924
– –
-40,452
2925
$0 ﹤0.01%
+15,781
115 116
117
118 119