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
2351
$0 ﹤0.01%
101,467
-2,758,214
2352
– –
-90,108
2353
– –
-16,556
2354
– –
0
2355
– –
-1,351
2356
$0 ﹤0.01%
+10,033
2357
– –
-14,183
2358
– –
-13,335
2359
– –
-15,765
2360
– –
-10,318
2361
– –
-12,129
2362
– –
-8
2363
– –
-14,378
2364
– –
0
2365
– –
-204,636
2366
– –
-46,495
2367
– –
-69,395
2368
– –
-16
2369
– –
0
2370
– –
-194,592
2371
– –
-5,389
2372
– –
-19,538
2373
– –
-9,259
2374
– –
-22,162
2375
– –
-5,021
93 94
95
96 97