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
2076
$7K ﹤0.01%
+1,046
2077
$7K ﹤0.01%
40
+34
2078
$7K ﹤0.01%
+69
2079
$7K ﹤0.01%
+789
2080
$7K ﹤0.01%
1,930
-2,240
2081
$7K ﹤0.01%
389
-1,268
2082
$7K ﹤0.01%
+25
2083
$6K ﹤0.01%
64,093
-12,743
2084
$6K ﹤0.01%
+1,351
2085
$6K ﹤0.01%
+15,765
2086
$6K ﹤0.01%
+16,107
2087
$5K ﹤0.01%
1,804
-1,533
2088
$5K ﹤0.01%
2
2089
$5K ﹤0.01%
38,943
-26,142
2090
$5K ﹤0.01%
+198
2091
$5K ﹤0.01%
+1,571
2092
$5K ﹤0.01%
323
-154
2093
$5K ﹤0.01%
38
+23
2094
$5K ﹤0.01%
+15,718
2095
$5K ﹤0.01%
+5
2096
$5K ﹤0.01%
19,653
+394
2097
$5K ﹤0.01%
+311
2098
$5K ﹤0.01%
+29
2099
$5K ﹤0.01%
+1,558
2100
$5K ﹤0.01%
15,870
-17,422
82 83
84
85 86