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
1276
$770K ﹤0.01%
+24,222
1277
$768K ﹤0.01%
+98,102
1278
$765K ﹤0.01%
+121,764
1279
$764K ﹤0.01%
+6,344
1280
$762K ﹤0.01%
43,329
+4,376
1281
$758K ﹤0.01%
46,649
-38,581
1282
$756K ﹤0.01%
33,611
+21,148
1283
$755K ﹤0.01%
30,081
+13,305
1284
$755K ﹤0.01%
+25,996
1285
$749K ﹤0.01%
6,266
+1,660
1286
$748K ﹤0.01%
+42,728
1287
$746K ﹤0.01%
+63,202
1288
$742K ﹤0.01%
29,718
-57,377
1289
$741K ﹤0.01%
+14,049
1290
$740K ﹤0.01%
45,641
-62,783
1291
$738K ﹤0.01%
3,055
-7,562
1292
$733K ﹤0.01%
+10,474
1293
$733K ﹤0.01%
+10,902
1294
$732K ﹤0.01%
+43,807
1295
$732K ﹤0.01%
209,144
+150,118
1296
$730K ﹤0.01%
26,730
+13,754
1297
$730K ﹤0.01%
+16,904
1298
$726K ﹤0.01%
+3,487
1299
$724K ﹤0.01%
15,453
-8,108
1300
$722K ﹤0.01%
+32,592
50 51
52
53 54