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
3101
– –
-76
3102
– –
-3,055
3103
– –
-46,782
3104
– –
-6,436
3105
– –
-3,395
3106
– –
-319
3107
– –
-15,037
3108
– –
-59,256
3109
– –
-31,458
3110
– –
-13,398
3111
– –
-12,384
3112
– –
0
3113
– –
-102,260
3114
– –
-2,359
3115
– –
-140,937
3116
– –
-17,230
3117
– –
-10,858
3118
– –
-105,743
3119
– –
-12,655
3120
– –
-711,563
3121
– –
-9,106
3122
– –
-10,088
3123
– –
-34,193
3124
– –
-398,301
3125
– –
-14,769
123 124
125
126 127