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
2426
– –
-54,438
2427
$0 ﹤0.01%
+21,175
2428
– –
-80,314
2429
– –
-264,441
2430
– –
-25,704
2431
– –
-70,548
2432
– –
-140,779
2433
– –
-35,547
2434
– –
-116,779
2435
– –
0
2436
– –
-13,339
2437
– –
-13,840
2438
– –
-11,172
2439
– –
-79,402
2440
– –
-11,891
2441
– –
-390,940
2442
– –
0
2443
– –
-44,629
2444
– –
-103,187
2445
– –
-7,126
2446
– –
-525,061
2447
– –
-2,324,210
2448
– –
-4,987
2449
– –
-52,684
2450
– –
-4,913
96 97
98
99 100