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
2326
– –
-158
2327
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-22,754
2328
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-26,481
2329
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-204,105
2330
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2331
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-1,633
2332
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-14,480
2333
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-73,825
2334
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-26,753
2335
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0
2336
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-45,691
2337
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-73,540
2338
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-11,285
2339
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-62,190
2340
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0
2341
$0 ﹤0.01%
13,640
+1,904
2342
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-43,049
2343
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-224,120
2344
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-1
2345
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-29,346
2346
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-55,012
2347
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-1,503
2348
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-14,260
2349
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0
2350
– –
-10,595
92 93
94
95 96