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
2926
$0 ﹤0.01%
+15,781
2927
– –
-217,069
2928
– –
-55,783
2929
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-21,366
2930
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0
2931
– –
-197,377
2932
– –
-9,163
2933
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0
2934
– –
-955,811
2935
– –
-11,932
2936
– –
-214,730
2937
– –
-1,504
2938
– –
-46,942
2939
– –
-11,068
2940
– –
-27,984
2941
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-16,368
2942
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-8,292
2943
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-5,409
2944
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-3,925
2945
– –
-34,845
2946
– –
-9,900
2947
– –
-15,754
2948
– –
-24,357
2949
– –
-29
2950
– –
-39,310
116 117
118
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