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
2301
– –
-21,939
2302
– –
-42,302
2303
– –
-617
2304
– –
-444,994
2305
– –
-1,046
2306
– –
-117,474
2307
– –
-23,476
2308
– –
-88,718
2309
– –
0
2310
– –
-27,625
2311
– –
-16,954
2312
– –
-16,110
2313
– –
-2,343
2314
– –
0
2315
– –
0
2316
– –
-5,803
2317
– –
-35,650
2318
– –
-27,965
2319
– –
-21,130
2320
– –
-91,604
2321
– –
-479,691
2322
– –
-68,675
2323
– –
-70,074
2324
– –
-2,965
2325
– –
-53
91 92
93
94 95