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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
2251
– –
-20,865
2252
– –
-14,711
2253
– –
-1,081,062
2254
– –
-33,614
2255
– –
-15,178
2256
– –
-15,745
2257
– –
-647,170
2258
– –
-23,595
2259
– –
-33,432
2260
– –
-4,350
2261
– –
-55,052
2262
– –
-20,781
2263
– –
-39,077
2264
– –
-955,811
2265
– –
-11,932
2266
– –
-1,922
2267
– –
-16,144
2268
– –
-121,625
2269
– –
-38,107
2270
– –
-6,510
2271
– –
0
2272
– –
-45,209
2273
– –
-42,342
2274
– –
-16,247
2275
– –
-22,869
89 90
91
92 93