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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
2151
– –
-30,198
2152
– –
-12,860
2153
– –
-31,712
2154
– –
-11,337
2155
– –
-21,528
2156
– –
-49,833
2157
– –
-209,453
2158
– –
-29,344
2159
– –
-524,854
2160
– –
0
2161
– –
-129,276
2162
– –
-845
2163
– –
-27,062
2164
– –
-623,918
2165
– –
-26,980
2166
– –
-159,666
2167
– –
-20,848
2168
– –
-275,025
2169
– –
-31,775
2170
– –
-61,721
2171
– –
-117,099
2172
– –
-38,372
2173
– –
-136,831
2174
– –
-17,691
2175
– –
-20,618
85 86
87
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