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
3051
– –
-20,406
3052
– –
-4,147
3053
– –
-59,816
3054
– –
-41,933
3055
– –
-221,698
3056
– –
-30,464
3057
– –
-96,616
3058
– –
-7,965
3059
– –
-43,445
3060
– –
-36,488
3061
– –
-90,193
3062
– –
-1,097
3063
– –
-848
3064
– –
-19,808
3065
– –
-354,225
3066
– –
-27,524
3067
– –
-41,755
3068
– –
-42,933
3069
– –
-47,271
3070
– –
-53,237
3071
– –
-9,930
3072
– –
-2,013
3073
– –
-33,370
3074
– –
-27,112
3075
– –
-9,488
121 122
123
124 125