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
$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 11.95%
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
2226
– –
-14,733
2227
– –
-992
2228
– –
-68,150
2229
$0 ﹤0.01%
10,392
-1,640
2230
– –
-111,399
2231
– –
-309
2232
$0 ﹤0.01%
16,188
-9,648
2233
– –
-17,580
2234
– –
-44,411
2235
– –
-32,139
2236
– –
-38,789
2237
– –
-10,831
2238
– –
-30,610
2239
– –
-20,969
2240
– –
-33,324
2241
– –
-11,559
2242
– –
-245,709
2243
– –
-12,847
2244
– –
-54,385
2245
– –
-12,435
2246
– –
-21,893
2247
– –
-87,586
2248
– –
-10,156
2249
– –
-23,695
2250
– –
-214,851
88 89
90
91 92