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
3026
– –
-2,729
3027
– –
-506
3028
– –
-14,308
3029
– –
-14,085
3030
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-7,582
3031
– –
-21,728
3032
– –
-137,335
3033
– –
-11,753
3034
– –
0
3035
– –
-202,121
3036
– –
-7,679
3037
– –
0
3038
– –
-3,969
3039
– –
-11,508
3040
– –
-21,329
3041
– –
-129,276
3042
– –
-845
3043
– –
-27,062
3044
– –
-623,918
3045
– –
-19,100
3046
– –
-127,999
3047
– –
-122,038
3048
– –
-66,382
3049
– –
-36,643
3050
– –
-23,267
120 121
122
123 124