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
2901
– –
0
2902
– –
-566
2903
– –
-38,617
2904
– –
-7,165
2905
– –
-8,695
2906
– –
-33,248
2907
– –
-6,765
2908
– –
-2,499
2909
– –
-59,651
2910
– –
-4,353
2911
– –
-8,700
2912
– –
-45,542
2913
– –
-54,023
2914
– –
-42,346
2915
– –
-314,414
2916
– –
-1,947
2917
– –
-37,534
2918
– –
-95
2919
– –
-25,461
2920
– –
-26,980
2921
– –
-159,666
2922
– –
-5,550
2923
– –
-83,507
2924
– –
-21,977
2925
– –
-20,178
115 116
117
118 119