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
3151
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-8,151
3152
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-45,974
3153
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-3,907
3154
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-45,744
3155
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3156
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-12,069
3157
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-197,666
3158
– –
-16,076
3159
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-558,240
3160
– –
-130,579
3161
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-12,165
3162
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-57,353
3163
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-136,451
3164
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-19,238
3165
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-682
3166
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0
3167
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0
3168
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-750,448
3169
– –
-65,456
3170
– –
-19,356
3171
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-11,204
3172
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-1,487
3173
– –
-10,811
3174
– –
-7,171
3175
– –
-66,668
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