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
2801
– –
-11,409
2802
– –
-8,491
2803
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-40,338
2804
– –
-6,735
2805
– –
-20,405
2806
– –
-7,642
2807
– –
-4,326
2808
– –
-4,936
2809
– –
-11,541
2810
– –
-7,008
2811
– –
-13,277
2812
– –
-4,089
2813
– –
-10,893
2814
– –
-9,554
2815
– –
-1,778
2816
– –
-4,918
2817
– –
0
2818
– –
-3,708
2819
– –
-375
2820
– –
-498,872
2821
– –
-34,152
2822
– –
-1,918
2823
– –
-33,018
2824
– –
-20,118
2825
– –
-7,700
111 112
113
114 115