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
2301
– –
-50,911
2302
– –
-2,496
2303
– –
-15,288
2304
– –
-154,809
2305
– –
-13,162
2306
– –
-21,448
2307
– –
-9,524
2308
– –
-66,968
2309
– –
-2,057
2310
– –
-10,972
2311
– –
-10,779
2312
– –
-614,023
2313
– –
-2,565
2314
– –
-46,154
2315
– –
-23,649
2316
– –
-18,052
2317
– –
-12,015
2318
– –
-8,384
2319
– –
-161,089
2320
– –
-4,942
2321
– –
-3,470
2322
– –
-10,254
2323
– –
-396,583
2324
– –
-17,268
2325
– –
-37,772
91 92
93
94 95