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
2776
– –
-10,166
2777
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-28,426
2778
$0 ﹤0.01%
+11,515
2779
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-14,566
2780
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-10,454
2781
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-52,384
2782
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-1,181
2783
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-18,848
2784
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-49,416
2785
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-65,867
2786
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-100,155
2787
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-27,285
2788
$0 ﹤0.01%
+13,852
2789
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-6,868
2790
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-24,949
2791
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2792
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2793
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2794
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2795
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-10,725
2796
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2797
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2798
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-25,088
2799
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-102,131
2800
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-13,492
110 111
112
113 114