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
2201
– –
-28,172
2202
– –
-4,547
2203
– –
-24,339
2204
– –
-363,101
2205
$0 ﹤0.01%
25,200
-5,421
2206
– –
-21,404
2207
– –
-24,632
2208
– –
-144,319
2209
– –
-20,484
2210
– –
-33,324
2211
– –
-11,559
2212
– –
-245,709
2213
– –
-12,847
2214
– –
-54,385
2215
– –
-12,435
2216
– –
-21,893
2217
– –
-738,896
2218
– –
-36,000
2219
– –
-14,307
2220
– –
-16,683
2221
– –
-50,482
2222
– –
-34,888
2223
– –
-14,781
2224
– –
-53,133
2225
– –
-10,942
87 88
89
90 91