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
– –
-573,262
3102
– –
-126
3103
– –
-46,901
3104
– –
-895,969
3105
– –
-8,183
3106
– –
-175,385
3107
– –
0
3108
– –
-10,325
3109
– –
-248,154
3110
– –
-178,131
3111
– –
-35,207
3112
– –
-21,014
3113
– –
-57,035
3114
– –
0
3115
– –
-32,220
3116
– –
-21,826
3117
– –
-20,296
3118
– –
-37,062
3119
– –
-29,328
3120
– –
-1,156
3121
– –
-41,519
3122
– –
-11,516
3123
– –
-619
3124
– –
-23,695
3125
– –
-214,851
123 124
125
126 127