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
3076
– –
-17,062
3077
– –
-63,441
3078
– –
-88,465
3079
– –
-1,108
3080
– –
-2,499
3081
– –
-59,651
3082
– –
-4,353
3083
– –
-19
3084
– –
-63,458
3085
– –
-109,419
3086
– –
-14,926
3087
– –
-9,041
3088
– –
-11,828
3089
– –
-4,209
3090
– –
-14,546
3091
– –
0
3092
– –
-12,543
3093
– –
-10,269
3094
– –
-6,160
3095
– –
-32,168
3096
– –
-16,947
3097
– –
-37,305
3098
– –
-55,231
3099
– –
-38,404
3100
– –
-51,205
122 123
124
125 126