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
3151
– –
-32,220
3152
– –
-21,826
3153
– –
-20,296
3154
– –
-37,062
3155
– –
-29,328
3156
– –
-1,156
3157
– –
-41,519
3158
– –
-11,516
3159
– –
-619
3160
– –
-61,571
3161
– –
-12,697
3162
– –
0
3163
– –
-190,746
3164
– –
-42,578
3165
– –
-341,452
3166
– –
-38,093
3167
– –
-1,823,967
3168
– –
-11,147
3169
– –
0
3170
– –
-20,472
3171
$0 ﹤0.01%
139
+28
3172
– –
-2,334
3173
– –
-52,411
3174
– –
-34,008
3175
– –
-20,518
124 125 126
127
128