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
2701
$0 ﹤0.01%
+16,618
2702
– –
-53,508
2703
– –
-15,718
2704
– –
-37,601
2705
– –
-11,125
2706
– –
-44,395
2707
– –
-5,474
2708
– –
-27,026
2709
– –
-5,056
2710
– –
-396
2711
– –
-12,769
2712
– –
-127,182
2713
– –
-19,717
2714
– –
-57,278
2715
– –
-33,987
2716
– –
-5,886
2717
– –
-782,328
2718
– –
-236,694
2719
– –
-30,348
2720
– –
-47,922
2721
– –
-5,951
2722
– –
-1,370,517
2723
– –
-55,430
2724
– –
-25,935
2725
– –
-65,541
107 108
109
110 111