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
– –
-12,915
2277
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-718,583
2278
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-28,111
2279
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-11,337
2280
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-21,528
2281
– –
-49,833
2282
– –
-209,453
2283
– –
-29,344
2284
– –
-524,854
2285
– –
-12,587
2286
– –
-13,269
2287
– –
-12,683
2288
– –
-36,716
2289
– –
-3,198
2290
$0 ﹤0.01%
+17,388
2291
– –
-344,428
2292
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0
2293
– –
-3,775
2294
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-37,073
2295
– –
0
2296
– –
0
2297
– –
-941
2298
– –
-724
2299
– –
-82,804
2300
– –
-19,386
90 91
92
93 94