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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
3026
– –
-100,115
3027
– –
-158,720
3028
– –
-440,156
3029
– –
-36,873
3030
– –
-640,890
3031
– –
-286,527
3032
– –
-95,661
3033
– –
-32,666
3034
– –
-903,372
3035
– –
-219,202
3036
– –
-25,000
3037
– –
-82,675
3038
– –
-28,483
3039
– –
0
3040
– –
0
3041
– –
-4,295
3042
– –
-1,880,553
3043
– –
-138,149
3044
– –
-15,600
3045
– –
-1,761
3046
– –
-3,204,035
3047
– –
-99,173
3048
– –
-308,490
3049
– –
-12,780
3050
– –
-45
120 121
122
123 124