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
2151
– –
-21,115
2152
– –
-22,196
2153
– –
-19,840
2154
– –
-21,637
2155
– –
-15,463
2156
– –
-12,502
2157
– –
-12,609
2158
– –
-17,970
2159
– –
-19,588
2160
– –
-10,966
2161
– –
-18,496
2162
– –
-25,812
2163
– –
-12,205
2164
$0 ﹤0.01%
+10,079
2165
– –
-3,263
2166
– –
-71,334
2167
– –
-3
2168
$0 ﹤0.01%
+11,155
2169
$0 ﹤0.01%
101,467
-2,758,214
2170
– –
-90,108
2171
– –
-16,556
2172
– –
0
2173
– –
-1,351
2174
$0 ﹤0.01%
+10,033
2175
– –
-14,183
85 86
87
88 89