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
2201
– –
-14,558
2202
$0 ﹤0.01%
+15,328
2203
– –
-47,540
2204
– –
-2,440
2205
– –
-68,656
2206
– –
-26,730
2207
– –
-2,602
2208
– –
-14,825
2209
– –
-70,981
2210
– –
-6,963
2211
– –
-16,845
2212
– –
-63,202
2213
– –
-2,469
2214
– –
-200,684
2215
– –
-1,162
2216
– –
-20,003
2217
– –
-56,127
2218
– –
-15,181
2219
– –
-12,088
2220
– –
-552,066
2221
– –
-11,812
2222
– –
-2,736
2223
– –
-234,770
2224
– –
-7,456
2225
– –
-231,031
87 88
89
90 91