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
3051
– –
-2
3052
– –
-98,968
3053
– –
-9,428
3054
– –
0
3055
– –
-97,022
3056
– –
-142,496
3057
– –
-17,784
3058
– –
-76
3059
– –
-3,055
3060
– –
-46,782
3061
– –
-6,436
3062
– –
-3,395
3063
– –
-32
3064
– –
-15,037
3065
– –
-59,256
3066
– –
-31,458
3067
– –
-13,398
3068
– –
-12,384
3069
– –
0
3070
– –
-102,260
3071
– –
-2,359
3072
– –
-140,937
3073
– –
-17,230
3074
– –
-10,088
3075
– –
-34,193
121 122
123
124 125