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
2351
$0 ﹤0.01%
1,029,286
2352
– –
-15,094
2353
– –
-218,303
2354
– –
0
2355
– –
-5
2356
$0 ﹤0.01%
+14,183
2357
– –
-28,172
2358
– –
-24,339
2359
– –
-363,101
2360
$0 ﹤0.01%
25,200
-5,421
2361
– –
-36,000
2362
– –
-14,307
2363
– –
-16,683
2364
– –
-50,482
2365
– –
-34,888
2366
– –
-14,781
2367
– –
-53,133
2368
– –
-10,942
2369
– –
-79,196
2370
– –
-29,552
2371
– –
-55,847
2372
– –
-126,160
2373
– –
-23,384
2374
$0 ﹤0.01%
17,369
-511
2375
$0 ﹤0.01%
+18,225
93 94
95
96 97