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
2276
– –
-1,633
2277
– –
-14,480
2278
– –
-73,825
2279
– –
-26,753
2280
– –
0
2281
– –
-45,691
2282
– –
-73,540
2283
– –
-11,285
2284
– –
-62,190
2285
– –
0
2286
$0 ﹤0.01%
13,640
+1,904
2287
– –
-43,049
2288
– –
-224,120
2289
– –
-1
2290
– –
-29,346
2291
– –
-55,012
2292
– –
-1,503
2293
– –
-14,260
2294
– –
0
2295
– –
-10,595
2296
– –
-2,238
2297
– –
-3,053
2298
– –
-828
2299
– –
-482
2300
– –
-1,202
90 91
92
93 94