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
2826
– –
-3,195
2827
– –
-2,219
2828
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-51,506
2829
– –
-121,961
2830
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-82,688
2831
– –
-146,272
2832
– –
-26,100
2833
– –
0
2834
– –
-31,603
2835
– –
-249,793
2836
– –
-3,021
2837
– –
-25,952
2838
– –
-3,581
2839
– –
-23,752
2840
– –
-4,453
2841
– –
-3,235
2842
– –
-51,914
2843
– –
-1,909
2844
– –
-23,081
2845
– –
-117,656
2846
– –
-71,429
2847
– –
-21,899
2848
– –
-69,754
2849
– –
-38,394
2850
– –
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114
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