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
3001
– –
-26,100
3002
– –
0
3003
– –
-31,603
3004
– –
-249,793
3005
– –
-3,021
3006
– –
-25,952
3007
– –
-3,581
3008
– –
-792
3009
– –
-18,053
3010
– –
-45,300
3011
– –
-95,349
3012
– –
-22,431
3013
– –
-59,418
3014
– –
-5,142
3015
– –
-3,783
3016
– –
-28,002
3017
– –
-17,073
3018
– –
-25,468
3019
– –
-1,942
3020
– –
-16,283
3021
– –
-54,347
3022
– –
-91,679
3023
– –
-54,422
3024
– –
-17,164
3025
– –
-10,249
119 120
121
122 123