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
2251
– –
-794,065
2252
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-30,610
2253
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-20,969
2254
– –
-1,889
2255
– –
-25,073
2256
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-10,870
2257
– –
-30,198
2258
– –
-12,860
2259
– –
-31,712
2260
– –
-87,586
2261
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-10,156
2262
– –
-62,996
2263
– –
-38,792
2264
– –
-11,041
2265
– –
-377,431
2266
– –
-383,833
2267
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-8,833
2268
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-66,468
2269
– –
-43,701
2270
– –
-55,645
2271
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-180,215
2272
– –
-32,084
2273
– –
-10,208
2274
– –
-296,647
2275
– –
-601
89 90
91
92 93