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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
3101
– –
-16,592
3102
– –
-71,893
3103
– –
-11,233
3104
– –
0
3105
– –
-12,750
3106
– –
-17,973
3107
– –
-25,607
3108
– –
-19,386
3109
– –
-153,424
3110
– –
-45,255
3111
– –
-1,048
3112
– –
-12,979
3113
– –
-107,107
3114
– –
-7,119
3115
– –
-26,155
3116
– –
-26,244
3117
– –
-2,773
3118
$0 ﹤0.01%
+158
3119
– –
-11,469
3120
– –
-39,319
3121
– –
-135,032
3122
– –
-12,754
3123
– –
-42,377
3124
– –
-126,537
3125
– –
-566
123 124
125
126 127