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
3226
– –
-3,455
3227
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-242,814
3228
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0
3229
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-451,335
3230
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0
3231
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-13,805
3232
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0
3233
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-126,288
3234
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-81,291
3235
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-18,494
3236
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-1,295
3237
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0
3238
– –
-11,511
3239
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-8,210
3240
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-8,254
3241
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-22,344
3242
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-9,313
3243
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-17,449
3244
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-35,294
3245
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-48,246
3246
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-56,423
3247
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-104,877
3248
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-20,406
3249
– –
-4,147
3250
– –
-59,816
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