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
– –
-37,927
3202
– –
-30,380
3203
– –
-18,193
3204
– –
-17,073
3205
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-155,110
3206
– –
-126,021
3207
– –
-40,980
3208
– –
-11,712
3209
– –
-346,120
3210
– –
-59,109
3211
– –
-141,780
3212
– –
-30,365
3213
– –
-11,511
3214
– –
-26,980
3215
– –
-1,322
3216
– –
-516
3217
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-98,283
3218
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-88,159
3219
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-1,804
3220
– –
-2,210
3221
– –
-49,553
3222
– –
-13,099
3223
– –
-70,301
3224
– –
-43,704
3225
– –
-16,681
127 128
129
130 131