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
2301
$0 ﹤0.01%
+15,328
2302
– –
-26,730
2303
– –
-2,602
2304
– –
-16,845
2305
– –
-15,801
2306
– –
-2,469
2307
– –
-56,127
2308
– –
-92,163
2309
– –
-23,417
2310
– –
-131,094
2311
– –
-24,620
2312
– –
-119,894
2313
– –
-199,330
2314
– –
-19,972
2315
– –
-513,821
2316
– –
-3,542
2317
– –
-20,044
2318
– –
-144,374
2319
– –
-81,186
2320
– –
-5,899
2321
– –
-1,224,351
2322
– –
-52,561
2323
– –
-8,157
2324
– –
-15,964
2325
– –
-1,918
91 92
93
94 95