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
3001
– –
-29,121
3002
– –
-2,430
3003
– –
-30,369
3004
– –
-61,837
3005
– –
-64,275
3006
– –
-10,026
3007
– –
-39,760
3008
– –
-62,888
3009
– –
-9,930
3010
– –
-2,013
3011
– –
-33,370
3012
– –
-27,112
3013
– –
-9,488
3014
– –
-30,895
3015
– –
-726,139
3016
– –
-92,163
3017
– –
-23,417
3018
– –
-131,094
3019
– –
-24,620
3020
– –
-119,894
3021
– –
-199,330
3022
– –
-19,972
3023
– –
0
3024
– –
-24,754
3025
– –
-4,209
119 120
121
122 123