HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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 8.12%
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
2526
– –
-108,092
2527
– –
-105,887
2528
– –
-19,590
2529
– –
-28,956
2530
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-38,404
2531
– –
-52,922
2532
– –
-21,497
2533
– –
-41,809
2534
– –
-16,891
2535
– –
-19,729
2536
$0 ﹤0.01%
+22,269
2537
– –
-8,805
2538
– –
-25,737
2539
– –
-11,424
2540
– –
-15,453
2541
– –
-1,956
2542
– –
-8,000
2543
– –
-31,946
2544
– –
0
2545
– –
-1,439
2546
– –
-212,576
2547
– –
-12,788
2548
– –
-15,762
2549
– –
-37,328
2550
– –
-5,125
100 101
102
103 104