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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
3051
– –
-91,704
3052
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0
3053
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0
3054
– –
-14,217
3055
– –
-4,468
3056
– –
-1,267
3057
– –
0
3058
– –
-28,069
3059
– –
0
3060
– –
-57,658
3061
– –
-17,169
3062
– –
-2,878
3063
– –
0
3064
– –
-8,151
3065
– –
-166,005
3066
– –
-3,925
3067
– –
-34,845
3068
– –
-260,551
3069
– –
-20,775
3070
– –
0
3071
– –
-252,497
3072
– –
-26,541
3073
– –
-35,812
3074
– –
0
3075
– –
-59,539
121 122
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