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
2976
– –
-348,304
2977
– –
-25,983
2978
– –
-23,476
2979
– –
-42,829
2980
– –
-66,852
2981
– –
-106,574
2982
– –
-33,352
2983
– –
-8,991
2984
– –
-578,092
2985
– –
-36,000
2986
– –
-23,982
2987
– –
-2,729
2988
– –
-30,385
2989
– –
-14,308
2990
– –
-14,085
2991
– –
-7,582
2992
– –
-21,728
2993
– –
-137,335
2994
– –
-11,753
2995
– –
0
2996
– –
-202,121
2997
– –
-7,679
2998
– –
0
2999
– –
-3,969
3000
– –
-11,508
118 119
120
121 122