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
2326
– –
-232,330
2327
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-312,361
2328
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0
2329
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-15,703
2330
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-122,956
2331
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-11,048
2332
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-150,056
2333
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-11,371
2334
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-148,267
2335
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-7,924
2336
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-8,488
2337
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-17,489
2338
– –
-1,710
2339
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-12,244
2340
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-50,911
2341
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-2,496
2342
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-15,288
2343
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-154,809
2344
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-13,162
2345
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-21,448
2346
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-9,524
2347
– –
-66,968
2348
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-2,057
2349
– –
-10,972
2350
– –
-10,779
92 93
94
95 96