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
2401
– –
-15,854
2402
– –
-64,414
2403
– –
-408,330
2404
– –
-27,292
2405
– –
-19,533
2406
– –
-11,196
2407
– –
-11,613
2408
– –
-10,353
2409
– –
-107,457
2410
– –
-59
2411
– –
-1,914
2412
– –
-15,152
2413
– –
-22,346
2414
– –
-15,094
2415
– –
-218,303
2416
– –
0
2417
– –
-5
2418
– –
-14,798
2419
– –
-3,121
2420
– –
-12,680
2421
– –
-62,868
2422
– –
-83,737
2423
– –
-9,007
2424
– –
-13,874
2425
– –
-11,743
95 96
97
98 99