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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 11.95%
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
2401
– –
-12,587
2402
– –
-13,269
2403
– –
-12,683
2404
– –
-36,716
2405
– –
-10,903
2406
– –
-14,085
2407
$0 ﹤0.01%
16,685
2408
– –
-18,477
2409
– –
-23,295
2410
– –
0
2411
– –
-28,959
2412
– –
-11,071
2413
– –
-68,482
2414
– –
-8,294
2415
– –
-14,820
2416
$0 ﹤0.01%
11,337
-5,328
2417
– –
-13,392
2418
– –
-66,644
2419
– –
-12,907
2420
– –
-6,336
2421
– –
-14,544
2422
– –
-12,670
2423
– –
0
2424
– –
0
2425
– –
-35,896
95 96
97
98 99