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
– –
-36,716
2252
– –
-10,903
2253
– –
-14,085
2254
$0 ﹤0.01%
16,685
2255
– –
-18,477
2256
– –
-23,295
2257
– –
0
2258
– –
-28,959
2259
– –
-11,071
2260
– –
-68,482
2261
– –
-8,294
2262
– –
-14,820
2263
$0 ﹤0.01%
11,337
-5,328
2264
– –
-13,392
2265
– –
-29,568
2266
– –
-917
2267
– –
-51,205
2268
– –
-10,738
2269
– –
-13,439
2270
– –
-540,101
2271
– –
-18,364
2272
– –
-98,624
2273
– –
-11,433
2274
– –
-6,318
2275
– –
-4,197
89 90
91
92 93