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
3201
– –
-392,740
3202
– –
-53,530
3203
– –
-11,329
3204
– –
-27,560
3205
– –
-27,808
3206
$0 ﹤0.01%
+13,109
3207
– –
-10,392
3208
– –
-6,662
3209
– –
-432,866
3210
– –
-13,803
3211
– –
-4,760
3212
– –
-6,921
3213
– –
0
3214
– –
-3,292
3215
– –
-27,518
3216
– –
-15,623
3217
– –
-77,439
3218
– –
-240,945
3219
– –
-25,326
3220
– –
-25,802
3221
– –
-18,139
3222
– –
-12,976
3223
– –
-139
3224
– –
-15,204
3225
– –
-10,936
127 128
129
130 131