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
2901
– –
-61,496
2902
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-285,174
2903
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-448,297
2904
– –
-36,943
2905
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-319,430
2906
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0
2907
– –
-9,601
2908
– –
-111,687
2909
– –
-13,953
2910
– –
-4,918
2911
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-266,660
2912
– –
0
2913
– –
-2
2914
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0
2915
– –
-43,329
2916
– –
-42,624
2917
– –
-16,658
2918
– –
-1,571
2919
– –
-101,784
2920
– –
-13,487
2921
– –
-28,442
2922
– –
-2,213
2923
– –
-6,982
2924
– –
-12,029
2925
– –
-59,011
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