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
2551
– –
0
2552
– –
-285,288
2553
– –
-11,666
2554
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0
2555
– –
-172,850
2556
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-11,889
2557
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-89,356
2558
– –
-121,764
2559
– –
-15,870
2560
– –
-12,908
2561
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0
2562
– –
-142,541
2563
– –
-4,016
2564
– –
-70,265
2565
– –
-125,109
2566
– –
-43,212
2567
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-30,468
2568
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-2,526
2569
– –
-14,992
2570
– –
-232,818
2571
– –
-14,507
2572
– –
-22,549
2573
– –
-3,454
2574
– –
-45,443
2575
– –
-126,796
101 102
103
104 105