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
3026
– –
-7,710
3027
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-71,406
3028
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-7,787
3029
– –
-38,943
3030
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-513,821
3031
– –
-3,542
3032
– –
-20,044
3033
– –
-584,525
3034
– –
-2,695
3035
– –
-290,916
3036
– –
-50,468
3037
– –
-89,217
3038
– –
-79,534
3039
– –
-44,520
3040
– –
-6,516
3041
– –
-198
3042
– –
-18,053
3043
– –
-45,300
3044
– –
-95,349
3045
– –
-22,431
3046
– –
-59,418
3047
– –
-5,142
3048
– –
-3,783
3049
– –
-14,740
3050
– –
-28,002
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