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
1751
$234K ﹤0.01%
+10,124
1752
$233K ﹤0.01%
+4,089
1753
$232K ﹤0.01%
13,254
-8,149
1754
$232K ﹤0.01%
50,100
+38,963
1755
$231K ﹤0.01%
6,436
-3,108
1756
$231K ﹤0.01%
+40,488
1757
$231K ﹤0.01%
+1,451
1758
$230K ﹤0.01%
+44,969
1759
$230K ﹤0.01%
11,511
-33,289
1760
$230K ﹤0.01%
+49,363
1761
$230K ﹤0.01%
+9,313
1762
$230K ﹤0.01%
+1,722
1763
$230K ﹤0.01%
2,039
-5,758
1764
$229K ﹤0.01%
+8,000
1765
$229K ﹤0.01%
+20,860
1766
$228K ﹤0.01%
+7,965
1767
$228K ﹤0.01%
+10,287
1768
$226K ﹤0.01%
+5,854
1769
$225K ﹤0.01%
+10,595
1770
$224K ﹤0.01%
+2,117
1771
$224K ﹤0.01%
+7,553
1772
$222K ﹤0.01%
5,935
-1,054
1773
$222K ﹤0.01%
+6,293
1774
$221K ﹤0.01%
2,210
-3,905
1775
$221K ﹤0.01%
6,642
-25,882
69 70
71
72 73