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
2501
– –
-390,940
2502
– –
-27,828
2503
– –
-145,874
2504
– –
-11,820
2505
– –
-70,093
2506
– –
0
2507
– –
-44,629
2508
– –
-103,187
2509
– –
-7,126
2510
– –
-525,061
2511
– –
-2,324,210
2512
– –
-4,987
2513
– –
-52,684
2514
– –
-4,913
2515
– –
-42,515
2516
– –
-31,379
2517
– –
-210,281
2518
– –
-1,076
2519
– –
-1,251
2520
– –
-822
2521
– –
-10,966
2522
– –
0
2523
– –
-481,508
2524
– –
-10,156
2525
– –
-147,280
99 100
101
102 103