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
3151
– –
-2,298
3152
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-6,027
3153
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-11,337
3154
– –
-52,565
3155
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-130,641
3156
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0
3157
– –
-1,115,424
3158
– –
-36,067
3159
– –
-71,960
3160
– –
0
3161
– –
-15,325
3162
– –
-23,823
3163
– –
-15,781
3164
– –
-26,205
3165
– –
-13,643
3166
– –
-506,754
3167
– –
-69,410
3168
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0
3169
– –
-11,328
3170
– –
-2
3171
– –
-192,457
3172
– –
-222,240
3173
– –
-34,802
3174
– –
0
3175
– –
-136,601
125 126
127
128 129