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
– –
-126,537
2402
– –
-566
2403
– –
-5,785
2404
– –
-17,607
2405
– –
-29,421
2406
– –
-19,344
2407
– –
-3,784
2408
– –
-16,030
2409
– –
0
2410
– –
-79,200
2411
– –
-69,913
2412
– –
-109,945
2413
– –
0
2414
$0 ﹤0.01%
11,736
-67,808
2415
– –
-424,713
2416
– –
-216,658
2417
– –
0
2418
– –
-3,562
2419
– –
-1,977,117
2420
– –
-12,438
2421
– –
-28,745
2422
– –
-105,715
2423
– –
-86,559
2424
– –
-92,135
2425
– –
-10,269
95 96
97
98 99