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
3126
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-343,653
3127
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-1,481,994
3128
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-3,197
3129
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3130
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3131
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-3,995
3132
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-18,849
3133
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-14,368
3134
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-81,005
3135
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0
3136
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-10,096
3137
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-18,266
3138
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-1,169
3139
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0
3140
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-22,930
3141
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-126
3142
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-46,901
3143
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-895,969
3144
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-8,183
3145
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-175,385
3146
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0
3147
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-10,325
3148
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-248,154
3149
– –
-178,131
3150
– –
-35,207
124 125
126
127 128