HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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 11.94%
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
1151
$989K 0.01%
21,943
-29,903
1152
$988K 0.01%
+170,390
1153
$984K 0.01%
145,386
+126,592
1154
$980K 0.01%
32,642
+10,233
1155
$979K 0.01%
22,162
-7,101
1156
$978K 0.01%
18,416
+7,179
1157
$972K 0.01%
+19,324
1158
$970K 0.01%
+4,996
1159
$968K 0.01%
+15,753
1160
$967K 0.01%
+157,370
1161
$965K 0.01%
39,005
-4,789
1162
$961K 0.01%
46,782
-2,772
1163
$960K 0.01%
117,378
-206,257
1164
$958K 0.01%
4,400
+1,753
1165
$957K 0.01%
36,634
-10,412
1166
$956K 0.01%
59,523
-11,205
1167
$956K 0.01%
+15,784
1168
$953K 0.01%
160,793
-240,763
1169
$946K 0.01%
9,403
-20,089
1170
$946K 0.01%
+57,320
1171
$945K 0.01%
2,469
-4,568
1172
$945K 0.01%
+37,687
1173
$939K 0.01%
+35,294
1174
$937K 0.01%
25,335
-26,300
1175
$937K 0.01%
27,560
-134,574
45 46
47
48 49