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
2576
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-17,911
2577
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-4,484
2578
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-43,601
2579
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-10,124
2580
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-15,700
2581
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-10,911
2582
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-10,002
2583
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-8,747
2584
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-29,448
2585
– –
-36,105
2586
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-8,566
2587
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-12,811
2588
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-26,232
2589
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-34,731
2590
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-39,010
2591
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0
2592
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-3,475
2593
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-4,756
2594
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-237,283
2595
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-21,175
2596
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-13,070
2597
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-71,762
2598
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-197,779
2599
– –
-837
2600
– –
-12,583
102 103
104
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