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
3126
– –
-206,931
3127
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0
3128
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-12,546
3129
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-59,277
3130
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-63,710
3131
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-26,042
3132
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-16,538
3133
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-40,296
3134
– –
-50,226
3135
– –
-43,807
3136
– –
-9,409
3137
– –
-23,007
3138
– –
-59,523
3139
– –
-15,295
3140
– –
-317,830
3141
– –
-686,521
3142
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-105,522
3143
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-8,157
3144
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-26,540
3145
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-30,865
3146
– –
-26,014
3147
– –
-6,234
3148
– –
-26,149
3149
– –
-42,015
3150
– –
-15,193
124 125
126
127 128