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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
2451
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2452
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-31,379
2453
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-210,281
2454
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2455
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2456
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-822
2457
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-10,966
2458
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0
2459
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-481,508
2460
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-10,156
2461
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-147,280
2462
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-73,786
2463
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-78,539
2464
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-11,858
2465
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-66,211
2466
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-42,642
2467
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-22,743
2468
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2469
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-9,317
2470
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2471
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-56,441
2472
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-5,022
2473
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-33,370
2474
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-45,511
2475
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-348,738
97 98
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