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
2451
– –
-70,548
2452
– –
-140,779
2453
– –
-35,547
2454
– –
-116,779
2455
– –
0
2456
– –
-13,339
2457
– –
-13,840
2458
– –
-22,869
2459
– –
-11,172
2460
– –
-79,402
2461
– –
-11,891
2462
– –
-390,940
2463
– –
0
2464
– –
-44,629
2465
– –
-103,187
2466
– –
-7,126
2467
– –
-525,061
2468
– –
-2,324,210
2469
– –
-4,987
2470
– –
-52,684
2471
– –
-4,913
2472
– –
-42,515
2473
– –
-31,379
2474
– –
-210,281
2475
– –
-1,076
97 98
99
100 101