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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
2201
– –
-90
2202
– –
-3,197
2203
– –
-208,397
2204
– –
-60,261
2205
– –
-3,995
2206
– –
-18,849
2207
– –
-14,368
2208
– –
-81,005
2209
– –
-8,183
2210
– –
-175,385
2211
– –
-46,154
2212
– –
-23,649
2213
– –
-18,052
2214
– –
-12,015
2215
– –
-8,384
2216
– –
-161,089
2217
– –
-4,942
2218
– –
-3,470
2219
– –
-10,254
2220
– –
-25,793
2221
– –
-102,519
2222
$0 ﹤0.01%
19,897
-3,389
2223
– –
-15,123
2224
– –
-13,601
2225
$0 ﹤0.01%
+12,407
87 88
89
90 91