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
– –
-165,578
2152
– –
-9,152
2153
– –
-28,759
2154
– –
-87,324
2155
– –
-21,150
2156
– –
-35,963
2157
– –
-25,000
2158
$0 ﹤0.01%
1,029,286
2159
– –
-3,344
2160
$0 ﹤0.01%
+14,183
2161
– –
-28,172
2162
– –
-4,547
2163
– –
-24,339
2164
– –
-363,101
2165
$0 ﹤0.01%
25,200
-5,421
2166
– –
-36,000
2167
– –
-14,307
2168
– –
-16,683
2169
– –
-50,482
2170
– –
-34,888
2171
– –
-14,781
2172
– –
-53,133
2173
– –
-10,942
2174
– –
-79,196
2175
– –
-29,552
85 86
87
88 89