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
2301
– –
-166,612
2302
– –
-23,203
2303
– –
-12
2304
– –
-11,258
2305
– –
-5,785
2306
– –
-17,607
2307
– –
-3,784
2308
– –
-16,030
2309
– –
0
2310
– –
-79,200
2311
– –
-69,913
2312
– –
-109,945
2313
– –
0
2314
$0 ﹤0.01%
11,736
-67,808
2315
– –
-424,713
2316
– –
-216,658
2317
– –
0
2318
– –
-5,422
2319
– –
-59,899
2320
– –
-19,867
2321
– –
-40,897
2322
– –
-50,133
2323
– –
-7,805
2324
– –
-30,443
2325
– –
-19,344
91 92
93
94 95