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
3001
– –
-21,329
3002
– –
-129,276
3003
– –
-845
3004
– –
-27,062
3005
– –
-623,918
3006
– –
-19,100
3007
– –
-127,999
3008
– –
-122,038
3009
– –
-66,382
3010
– –
-36,643
3011
– –
-23,267
3012
– –
-12,911
3013
– –
-650
3014
– –
-100,115
3015
– –
-158,720
3016
– –
-440,156
3017
– –
-36,873
3018
– –
-903,372
3019
– –
-219,202
3020
– –
-25,000
3021
– –
-82,675
3022
– –
-28,483
3023
– –
0
3024
– –
0
3025
– –
-4,295
119 120
121
122 123