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
2401
– –
0
2402
$0 ﹤0.01%
13,640
+1,904
2403
– –
-43,049
2404
– –
-224,120
2405
– –
-1
2406
– –
-29,346
2407
– –
-55,012
2408
– –
-1,503
2409
– –
-14,260
2410
– –
0
2411
– –
-10,595
2412
– –
-17
2413
– –
-3,053
2414
– –
-83
2415
– –
-482
2416
– –
-1,202
2417
– –
-17,576
2418
– –
-40
2419
– –
-36,913
2420
– –
-19,653
2421
– –
-74,166
2422
– –
-10,951
2423
– –
-7,814
2424
– –
-454,087
2425
– –
0
95 96
97
98 99