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
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-614,023
2352
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-2,565
2353
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-26,155
2354
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-26,244
2355
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-2,773
2356
$0 ﹤0.01%
+158
2357
– –
-11,469
2358
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-39,319
2359
– –
-135,032
2360
– –
-12
2361
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-11,258
2362
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-46,154
2363
– –
-23,649
2364
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-18,052
2365
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-12,015
2366
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-8,384
2367
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-161,089
2368
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-4,942
2369
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-3,470
2370
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-10,254
2371
– –
-396,583
2372
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-17,268
2373
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-37,772
2374
– –
-162,549
2375
– –
0
93 94
95
96 97