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
2226
– –
-38,792
2227
– –
-11,041
2228
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-377,431
2229
– –
-383,833
2230
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-8,833
2231
– –
-66,468
2232
– –
-43,701
2233
– –
-55,645
2234
– –
-180,215
2235
– –
-32,084
2236
– –
-10,208
2237
– –
-296,647
2238
– –
-601
2239
– –
-12,915
2240
– –
-718,583
2241
– –
-28,111
2242
– –
-11,337
2243
– –
-21,528
2244
– –
-49,833
2245
– –
-209,453
2246
– –
-29,344
2247
– –
-524,854
2248
– –
-12,587
2249
– –
-13,269
2250
– –
-12,683
88 89
90
91 92