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
2126
$2K ﹤0.01%
25,737
-37,771
2127
$2K ﹤0.01%
16,954
-8,016
2128
$2K ﹤0.01%
+159
2129
$2K ﹤0.01%
7
+2
2130
$2K ﹤0.01%
17,138
-16,328
2131
$2K ﹤0.01%
10,676
-27,258
2132
$2K ﹤0.01%
+12,205
2133
$2K ﹤0.01%
46,124
+955
2134
$2K ﹤0.01%
38,567
-3,006
2135
$2K ﹤0.01%
+8
2136
$2K ﹤0.01%
20,261
-3,441
2137
$1K ﹤0.01%
24,754
-25,214
2138
$1K ﹤0.01%
40,338
-33,942
2139
$1K ﹤0.01%
+68
2140
$1K ﹤0.01%
28,513
-13,142
2141
$1K ﹤0.01%
16
-69
2142
$1K ﹤0.01%
+13,641
2143
$1K ﹤0.01%
22,745
-46,253
2144
$1K ﹤0.01%
13,803
-4,400
2145
$1K ﹤0.01%
+13,865
2146
$1K ﹤0.01%
50,765
-19,351
2147
– –
-95,647
2148
– –
0
2149
– –
-6,793
2150
– –
-8,245
84 85
86
87 88