We are live on ! Find out more
HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,266
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$242M
3
+$223M
4
META icon
Meta Platforms (Facebook)
META
+$217M
5
GEV icon
GE Vernova
GEV
+$146M

Top Sells

1
+$883M
2
+$533M
3
+$459M
4
LLY icon
Eli Lilly
LLY
+$167M
5
PCG icon
PG&E
PCG
+$153M

Sector Composition

1 Technology 11.95%
2 Financials 8.11%
3 Communication Services 7.77%
4 Industrials 7%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$1K ﹤0.01%
22,014
-3,186
2127
$1K ﹤0.01%
13,481
-25,086
2128
– –
0
2129
– –
-1,115,424
2130
– –
-36,067
2131
– –
-71,960
2132
– –
0
2133
– –
-15,325
2134
– –
-23,823
2135
– –
-15,781
2136
– –
0
2137
– –
-24,754
2138
– –
-4,209
2139
– –
-17,739
2140
– –
-119,149
2141
– –
-6,443
2142
– –
-14,714
2143
– –
-108,065
2144
– –
-46,548
2145
– –
-3,098
2146
– –
-364,935
2147
– –
-10,858
2148
– –
-105,743
2149
– –
-12,655
2150
– –
-711,563
84 85
86
87 88