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
3226
– –
-17,449
3227
– –
-35,294
3228
– –
-48,246
3229
– –
-56,423
3230
– –
-104,877
3231
– –
-20,406
3232
– –
-4,147
3233
– –
-59,816
3234
– –
-15,204
3235
– –
-30,464
3236
– –
-96,616
3237
– –
-7,965
3238
– –
-90,193
3239
– –
-1,097
3240
– –
-848
3241
– –
-19,808
3242
– –
-354,225
3243
– –
-27,524
3244
– –
-41,755
3245
– –
-42,933
3246
– –
-53,237
3247
– –
-9,930
3248
– –
-2,013
3249
– –
-33,370
3250
– –
-27,112
127 128 129
130
131