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
– –
-1,487
3227
– –
-7,062
3228
– –
-14,558
3229
$0 ﹤0.01%
+15,328
3230
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-47,540
3231
– –
-2,440
3232
– –
-68,656
3233
– –
-26,730
3234
– –
-2,602
3235
– –
-14,825
3236
– –
-6,963
3237
– –
-16,845
3238
– –
-63,202
3239
– –
-2,469
3240
– –
-1,162
3241
– –
-20,003
3242
– –
-56,127
3243
– –
-15,181
3244
– –
-12,088
3245
– –
-552,066
3246
– –
-11,812
3247
– –
-2,736
3248
– –
-234,770
3249
– –
-7,456
3250
– –
-231,031
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