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
2601
– –
-32,324
2602
– –
-22,532
2603
– –
-1,035
2604
– –
-11,059
2605
– –
-38,870
2606
– –
-6,431
2607
– –
-11,879
2608
– –
-27,396
2609
– –
-310,322
2610
– –
-15,323
2611
– –
-12,239
2612
– –
-27,772
2613
– –
-5,038
2614
– –
0
2615
– –
-63,309
2616
– –
-34,914
2617
– –
0
2618
– –
0
2619
– –
-19,471
2620
– –
-25,407
2621
– –
-313,490
2622
– –
-13,328
2623
– –
-151,998
2624
– –
-45,652
2625
– –
-1,096
103 104
105
106 107