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
2151
– –
-23,295
2152
– –
0
2153
– –
-28,959
2154
– –
-11,071
2155
– –
-68,482
2156
– –
-8,294
2157
– –
-14,820
2158
$0 ﹤0.01%
11,337
-5,328
2159
– –
-13,392
2160
– –
-5,422
2161
– –
-59,899
2162
– –
-62,385
2163
– –
-38,380
2164
– –
0
2165
– –
-19,867
2166
– –
-40,897
2167
– –
-50,133
2168
– –
-7,805
2169
– –
-30,443
2170
– –
-519,756
2171
– –
-35,788
2172
– –
-10,810
2173
– –
-21,337
2174
– –
-1,214
2175
– –
-25,000
85 86
87
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