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
2001
$25K ﹤0.01%
+12,502
2002
$24K ﹤0.01%
+15,587
2003
$24K ﹤0.01%
+3,021
2004
$24K ﹤0.01%
+54
2005
$23K ﹤0.01%
+17,604
2006
$23K ﹤0.01%
+158
2007
$23K ﹤0.01%
27,772
-50,928
2008
$22K ﹤0.01%
+848
2009
$22K ﹤0.01%
+27,646
2010
$22K ﹤0.01%
+15,323
2011
$21K ﹤0.01%
+896
2012
$21K ﹤0.01%
+3,395
2013
$21K ﹤0.01%
+10,055
2014
$20K ﹤0.01%
2,238
+1,753
2015
$20K ﹤0.01%
+1,857
2016
$19K ﹤0.01%
1,097
-117
2017
$19K ﹤0.01%
+12,583
2018
$19K ﹤0.01%
4,596
+3,360
2019
$19K ﹤0.01%
+12,609
2020
$19K ﹤0.01%
+348
2021
$18K ﹤0.01%
1,487
-2,517
2022
$18K ﹤0.01%
206
-69
2023
$18K ﹤0.01%
+360
2024
$18K ﹤0.01%
17,743
-23,896
2025
$18K ﹤0.01%
+13,143
79 80
81
82 83