We are live on ! Find out more
HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 11.95%
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
2601
– –
-22,290
2602
– –
-73,942
2603
– –
-130,836
2604
– –
-25,131
2605
– –
-12,102
2606
– –
-295,159
2607
– –
-22,150
2608
– –
-80,224
2609
– –
-37,812
2610
– –
-12,014
2611
– –
-15,713
2612
– –
-45,781
2613
– –
-13,866
2614
– –
-14,600
2615
– –
-28,095
2616
– –
-2,128
2617
– –
-69
2618
– –
-81,710
2619
– –
-8,031
2620
– –
-35,620
2621
– –
-1,977,117
2622
– –
-12,438
2623
– –
-28,745
2624
– –
-10,572
2625
– –
-86,559
103 104
105
106 107