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
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-188,928
2152
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2153
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-21,994
2154
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2155
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2156
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2157
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2158
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-43,190
2159
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-13,865
2160
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-40,861
2161
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-40,860
2162
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-11,579
2163
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-42,535
2164
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-613,083
2165
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-13,813
2166
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2167
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-3,185,378
2168
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2169
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-13,143
2170
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-16,685
2171
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-93,576
2172
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0
2173
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-3,380
2174
– –
0
2175
– –
-16,528
85 86
87
88 89