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
$16.3B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,266
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$242M
3
+$223M
4
META icon
Meta Platforms (Facebook)
META
+$217M
5
GEV icon
GE Vernova
GEV
+$146M

Top Sells

1
+$883M
2
+$533M
3
+$459M
4
LLY icon
Eli Lilly
LLY
+$167M
5
PCG icon
PG&E
PCG
+$153M

Sector Composition

1 Technology 11.95%
2 Financials 8.11%
3 Communication Services 7.77%
4 Industrials 7%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
– –
-2,487,117
2777
– –
-65,230
2778
– –
-2,224
2779
– –
-36,396
2780
– –
-31,452
2781
– –
-5,275
2782
– –
-8,239
2783
– –
-182,032
2784
– –
-31,968
2785
– –
-5,807
2786
– –
-81,200
2787
– –
-96,101
2788
– –
-6,344
2789
– –
-45,985
2790
– –
-10,257
2791
– –
-1,558
2792
– –
-38
2793
– –
-17,475
2794
– –
-909
2795
– –
-8,879
2796
– –
-57,150
2797
– –
-2,202
2798
– –
-6,292
2799
– –
-31,349
2800
– –
-10,980
110 111
112
113 114