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
– –
-30,895
3077
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-726,139
3078
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-92,163
3079
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-23,417
3080
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-131,094
3081
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-24,620
3082
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-119,894
3083
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-199,330
3084
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-19,972
3085
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0
3086
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-24,754
3087
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-4,209
3088
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-7,710
3089
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-71,406
3090
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-7,787
3091
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-38,943
3092
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-513,821
3093
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-3,542
3094
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-20,044
3095
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-584,525
3096
– –
-2,695
3097
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-290,916
3098
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-50,468
3099
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-89,217
3100
– –
-79,534
122 123
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