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
2351
– –
-26,155
2352
– –
-26,244
2353
– –
-2,773
2354
$0 ﹤0.01%
+475
2355
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-11,469
2356
– –
-39,319
2357
– –
-135,032
2358
– –
-1,156
2359
– –
-11,258
2360
– –
-12,754
2361
– –
-42,377
2362
– –
-126,537
2363
– –
-566
2364
– –
-5,785
2365
– –
-17,607
2366
– –
-18,918
2367
– –
-16,030
2368
– –
0
2369
– –
-79,200
2370
– –
-69,913
2371
– –
0
2372
$0 ﹤0.01%
11,736
-67,808
2373
– –
-424,713
2374
– –
-216,658
2375
– –
0
93 94
95
96 97