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
3051
– –
-12,911
3052
– –
-650
3053
– –
-100,115
3054
– –
-158,720
3055
– –
-440,156
3056
– –
-36,873
3057
– –
-903,372
3058
– –
-219,202
3059
– –
-25,000
3060
– –
-82,675
3061
– –
-28,483
3062
– –
0
3063
– –
-69,923
3064
– –
-640,890
3065
– –
-286,527
3066
– –
-95,661
3067
– –
-32,666
3068
– –
0
3069
– –
-35,896
3070
– –
-28,901
3071
– –
-6,492
3072
– –
-179,620
3073
– –
-125,357
3074
– –
-26,238
3075
– –
-35,235
121 122
123
124 125