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
– –
-136,601
3152
– –
-13,305
3153
– –
-83,691
3154
– –
-34,499
3155
– –
-10,832
3156
– –
-22,685
3157
– –
-14,867
3158
– –
-157,372
3159
– –
-15,382
3160
– –
-4,266
3161
– –
-16,921
3162
– –
-8,225
3163
– –
-1,545
3164
– –
-18,064
3165
– –
-6,479
3166
– –
-5,807
3167
– –
-2,202
3168
– –
-54
3169
– –
-11,142
3170
– –
-21,000
3171
– –
-98,102
3172
– –
-25,164
3173
– –
-37,927
3174
– –
-30,380
3175
– –
-18,193
125 126
127
128 129