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
– –
-153,424
2302
– –
-45,255
2303
– –
-1,048
2304
– –
-12,979
2305
– –
-107,107
2306
– –
-7,119
2307
– –
-21,229
2308
– –
-99,004
2309
– –
-43,077
2310
– –
-44,435
2311
– –
-94,153
2312
– –
-130,651
2313
– –
-114,345
2314
– –
-11,310
2315
– –
-137,144
2316
– –
-88,781
2317
– –
0
2318
– –
0
2319
– –
0
2320
– –
-212,698
2321
– –
-70,210
2322
– –
-10,898
2323
– –
-68,552
2324
– –
-18,400
2325
– –
-18,059
91 92
93
94 95