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
2251
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0
2252
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0
2253
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-5,803
2254
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-35,650
2255
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-27,965
2256
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2257
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-91,604
2258
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-479,691
2259
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-68,675
2260
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-70,074
2261
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-2,965
2262
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-159
2263
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-475
2264
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-22,527
2265
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-24,657
2266
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-97,163
2267
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-392,740
2268
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-53,530
2269
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-11,329
2270
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-27,560
2271
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-27,808
2272
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-22,754
2273
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-26,481
2274
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-204,105
2275
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-255,218
89 90
91
92 93