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
2226
– –
-16,528
2227
– –
-7,962
2228
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-78,516
2229
– –
-50,765
2230
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-17,254
2231
– –
-28,949
2232
– –
-11,337
2233
– –
-13,561
2234
– –
-348
2235
– –
-106,464
2236
– –
-17,970
2237
– –
-13,641
2238
– –
-17,388
2239
– –
-18,467
2240
$0 ﹤0.01%
+11,736
2241
– –
-48,128
2242
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-50,027
2243
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-72,089
2244
– –
-10,743
2245
– –
-3,699
2246
– –
-4,395
2247
– –
-20,439
2248
– –
0
2249
– –
-633,946
2250
– –
-11,746
88 89
90
91 92