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
– –
-44,520
3102
– –
-6,516
3103
– –
-198
3104
– –
-18,053
3105
– –
-45,300
3106
– –
-95,349
3107
– –
-22,431
3108
– –
-59,418
3109
– –
-5,142
3110
– –
-3,783
3111
– –
-14,740
3112
– –
-28,002
3113
– –
-25,468
3114
– –
-1,942
3115
– –
-16,283
3116
– –
-54,347
3117
– –
-91,679
3118
– –
-54,422
3119
– –
-17,164
3120
– –
-11,173
3121
– –
-37,320
3122
– –
-125,914
3123
– –
-27,044
3124
– –
-33,754
3125
– –
-12,070
123 124
125
126 127