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
2176
– –
-55,847
2177
– –
-126,160
2178
– –
-23,384
2179
$0 ﹤0.01%
17,369
-511
2180
– –
-25,793
2181
$0 ﹤0.01%
+18,225
2182
– –
-102,519
2183
$0 ﹤0.01%
19,897
-3,389
2184
– –
-15,123
2185
– –
-13,601
2186
$0 ﹤0.01%
+12,407
2187
– –
-14,733
2188
– –
-992
2189
– –
-68,150
2190
$0 ﹤0.01%
10,392
-1,640
2191
– –
-111,399
2192
– –
-309
2193
$0 ﹤0.01%
16,188
-9,648
2194
– –
-17,580
2195
– –
-44,411
2196
– –
-32,139
2197
– –
-38,789
2198
– –
-10,831
2199
– –
-794,065
2200
– –
-30,610
86 87
88
89 90