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
3076
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-57,074
3077
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-66,101
3078
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-13,250
3079
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3080
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3081
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-27,545
3082
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-18,463
3083
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-44,975
3084
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-76,463
3085
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-40,198
3086
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-12,551
3087
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-10,651
3088
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-163,400
3089
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3090
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3091
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-825
3092
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-2
3093
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-98,968
3094
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-144,374
3095
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-9,428
3096
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0
3097
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-97,022
3098
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-17,872
3099
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-142,496
3100
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-17,784
122 123
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125 126