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
3101
– –
-6,120
3102
– –
-11,335
3103
$0 ﹤0.01%
+26,100
3104
– –
0
3105
– –
-2,821
3106
– –
-2,643
3107
– –
-61,525
3108
– –
-41,693
3109
– –
-168,326
3110
– –
-40,239
3111
– –
-7,007
3112
– –
-38,290
3113
– –
-95,647
3114
– –
0
3115
– –
-6,793
3116
– –
-8,245
3117
– –
-165,578
3118
– –
-9,152
3119
– –
-28,759
3120
– –
-87,324
3121
– –
-21,150
3122
– –
-35,963
3123
– –
-25,000
3124
$0 ﹤0.01%
1,029,286
3125
– –
-3,344
123 124
125
126 127