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
2751
– –
-635
2752
– –
-12,312
2753
– –
-159,685
2754
– –
-70,967
2755
– –
-136,215
2756
– –
-60,271
2757
– –
-2,297
2758
– –
-14,560
2759
– –
-135,341
2760
– –
-43,500
2761
– –
-6,717
2762
– –
-10,248
2763
– –
-29,594
2764
– –
0
2765
– –
0
2766
– –
-31,602
2767
– –
-24,381
2768
– –
-92,932
2769
– –
-20,618
2770
– –
-357
2771
– –
-9,882
2772
– –
-99,979
2773
– –
-19,003
2774
– –
-1,036,427
2775
– –
-24,098
109 110
111
112 113