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
2276
– –
-234,710
2277
– –
-6,120
2278
– –
-11,335
2279
$0 ﹤0.01%
+26,100
2280
– –
0
2281
– –
-2,821
2282
– –
-2,643
2283
– –
-61,525
2284
– –
-41,693
2285
– –
-168,326
2286
– –
-40,239
2287
– –
-7,007
2288
– –
-38,290
2289
– –
0
2290
– –
-15,703
2291
– –
-122,956
2292
– –
-11,048
2293
– –
-150,056
2294
– –
-11,371
2295
– –
-148,267
2296
– –
-7,924
2297
– –
-8,488
2298
– –
-17,489
2299
– –
-1,710
2300
– –
-12,244
90 91
92
93 94