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
2426
– –
0
2427
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-10,487
2428
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-317,812
2429
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-91,237
2430
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-173,194
2431
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-58,584
2432
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-3
2433
– –
-44,719
2434
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-13,094
2435
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-87,995
2436
– –
-373
2437
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-2,251
2438
– –
-66,644
2439
– –
-12,907
2440
– –
-25,344
2441
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-14,544
2442
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-12,670
2443
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-25,607
2444
– –
0
2445
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0
2446
– –
-54,438
2447
$0 ﹤0.01%
+21,175
2448
– –
-80,314
2449
– –
-264,441
2450
– –
-25,704
96 97
98
99 100