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
2801
– –
-19,006
2802
– –
-17,803
2803
– –
-34,940
2804
– –
-13,071
2805
– –
-34,451
2806
– –
-20,658
2807
– –
-7,215
2808
– –
-159,666
2809
– –
0
2810
– –
-42,445
2811
– –
-9,509
2812
– –
-33,855
2813
– –
-63,863
2814
– –
-106,621
2815
– –
0
2816
– –
-35,812
2817
– –
0
2818
– –
-8,918
2819
– –
-14,403
2820
– –
-52,111
2821
– –
-45,367
2822
– –
-169,485
2823
– –
-59,539
2824
– –
-17,062
2825
– –
-3,333
111 112
113
114 115