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
2126
$1K ﹤0.01%
+10,395
2127
$1K ﹤0.01%
13,481
-25,086
2128
– –
-27,507
2129
– –
-45,901
2130
– –
-14,525
2131
– –
-86,679
2132
– –
-40,917
2133
$0 ﹤0.01%
22,206
+4,837
2134
– –
-160,322
2135
– –
-18,225
2136
– –
-50,100
2137
– –
-6,075
2138
– –
-32,945
2139
– –
-58,213
2140
– –
-20,261
2141
– –
-143,267
2142
– –
-28,492
2143
– –
-12,407
2144
– –
-65,901
2145
– –
-45,931
2146
– –
-10,392
2147
– –
-6,662
2148
– –
-432,866
2149
– –
-13,803
2150
– –
-132,646
84 85
86
87 88