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
2951
– –
-19,356
2952
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-11,204
2953
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-1,487
2954
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2955
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2956
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-66,668
2957
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-1,256
2958
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-57,485
2959
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-197,638
2960
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-82,330
2961
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-52,984
2962
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-19,050
2963
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-166,005
2964
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-34,431
2965
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-1,467
2966
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-15,130
2967
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-33,432
2968
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2969
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-4,350
2970
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-55,052
2971
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-20,781
2972
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-39,077
2973
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-955,811
2974
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-11,932
2975
– –
-214,730
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