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
– –
-7,962
2177
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-78,516
2178
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-50,765
2179
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-17,254
2180
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-28,949
2181
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-13,561
2182
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-348
2183
– –
-4,760
2184
– –
-6,921
2185
– –
0
2186
– –
-3,292
2187
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-27,518
2188
– –
-15,623
2189
– –
-77,439
2190
– –
-240,945
2191
– –
0
2192
– –
-25,326
2193
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-516,043
2194
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-18,139
2195
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-12,976
2196
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-13,934
2197
– –
-15,204
2198
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-10,936
2199
– –
-1,487
2200
– –
-7,062
86 87
88
89 90