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
2826
– –
0
2827
– –
-8,918
2828
– –
-179,620
2829
– –
-125,357
2830
– –
-26,238
2831
– –
-35,235
2832
– –
-14,403
2833
– –
-52,111
2834
– –
-4,197
2835
– –
-45,367
2836
– –
-169,485
2837
– –
-3,333
2838
– –
-39,460
2839
– –
0
2840
– –
-223,180
2841
– –
-45,594
2842
– –
-12,327
2843
– –
-45,125
2844
– –
-61
2845
– –
-309,460
2846
– –
-19,092
2847
– –
-16,247
2848
– –
-257,754
2849
– –
-22,248
2850
– –
-35,723
112 113
114
115 116