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
– –
-162,549
2327
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0
2328
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-1,593
2329
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-25,672
2330
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-85,416
2331
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-68,541
2332
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-1,260
2333
– –
-56,964
2334
– –
-62,631
2335
– –
-1,955
2336
– –
-203,013
2337
– –
-61,435
2338
– –
-12,868
2339
– –
-2,378
2340
– –
-5,678
2341
– –
-9,098
2342
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-25,710
2343
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-78,885
2344
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-762,672
2345
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-169,314
2346
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-64,821
2347
– –
-8,063
2348
– –
-337
2349
– –
-166,612
2350
– –
-23,203
92 93
94
95 96