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
3176
– –
-17,073
3177
– –
-126,288
3178
– –
-81,291
3179
– –
-10,249
3180
– –
-144,374
3181
– –
-13,953
3182
– –
-4,918
3183
– –
-266,660
3184
– –
0
3185
– –
0
3186
– –
0
3187
– –
-16,175
3188
– –
-114,461
3189
– –
-18,865
3190
– –
-278,647
3191
– –
-20,052
3192
– –
-12,703
3193
– –
-11,889
3194
– –
-89,356
3195
– –
-121,764
3196
– –
0
3197
– –
-76,634
3198
– –
-22,527
3199
– –
-24,657
3200
– –
-97,163
126 127
128
129 130