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
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-12,503
2227
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-52,660
2228
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-7
2229
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-10,037
2230
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-7,311
2231
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0
2232
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-74,166
2233
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-69
2234
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-19,897
2235
– –
-19,078
2236
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-63,773
2237
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-13,148
2238
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-21,939
2239
– –
-42,302
2240
– –
-617
2241
– –
-444,994
2242
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-1,046
2243
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-117,474
2244
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-23,476
2245
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-88,718
2246
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0
2247
– –
-27,625
2248
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-16,954
2249
– –
-16,110
2250
– –
-2,343
88 89
90
91 92