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
2176
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-13,335
2177
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-15,765
2178
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-10,318
2179
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2180
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-8
2181
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-14,378
2182
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-27,507
2183
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-45,901
2184
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-14,525
2185
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-86,679
2186
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-40,917
2187
$0 ﹤0.01%
22,206
+4,837
2188
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-160,322
2189
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-18,225
2190
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-50,100
2191
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-6,075
2192
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-19,897
2193
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-32,945
2194
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-58,213
2195
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-20,261
2196
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-143,267
2197
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-28,492
2198
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-12,407
2199
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-65,901
2200
– –
-45,931
86 87
88
89 90