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
– –
-29,739
2177
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0
2178
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2179
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-26,706
2180
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-26,802
2181
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-33,688
2182
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-4,020
2183
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-317
2184
– –
-64,414
2185
– –
-408,330
2186
– –
-27,292
2187
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-19,533
2188
– –
-560
2189
– –
-11,613
2190
– –
-10,353
2191
– –
-107,457
2192
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-59
2193
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-1,914
2194
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-15,152
2195
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-22,346
2196
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-15,094
2197
– –
-218,303
2198
– –
0
2199
– –
-5
2200
$0 ﹤0.01%
+14,183
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