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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
2176
– –
-357
2177
– –
-68,552
2178
– –
-18,400
2179
– –
-18,059
2180
– –
-232,330
2181
– –
-312,361
2182
– –
0
2183
– –
-15,703
2184
– –
-122,956
2185
– –
-917
2186
– –
-10,738
2187
– –
-13,439
2188
– –
-540,101
2189
– –
-18,364
2190
– –
-98,624
2191
– –
-11,433
2192
– –
-6,318
2193
– –
-234,710
2194
– –
-6,120
2195
$0 ﹤0.01%
+26,100
2196
– –
0
2197
– –
-95,647
2198
– –
-8,245
2199
– –
-165,578
2200
– –
-9,152
86 87
88
89 90