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
2626
– –
-69,510
2627
– –
-1,722
2628
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-21,109
2629
– –
-15,660
2630
– –
-81,200
2631
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-96,101
2632
– –
-6,344
2633
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-45,985
2634
– –
-10,257
2635
– –
-1,558
2636
– –
-38
2637
– –
-17,475
2638
– –
-909
2639
– –
-8,879
2640
– –
-57,150
2641
– –
-6,292
2642
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-31,349
2643
– –
-10,980
2644
– –
-43,491
2645
– –
-15,602
2646
– –
-41,945
2647
– –
-178,413
2648
– –
-7,980
2649
– –
-379,812
2650
– –
-5,365
104 105
106
107 108