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
2401
– –
-3,699
2402
– –
-4,395
2403
– –
-20,439
2404
– –
0
2405
– –
-633,946
2406
– –
-11,746
2407
– –
-1,298
2408
– –
-34,747
2409
– –
-8,888
2410
– –
-16,388
2411
– –
-25,636
2412
– –
-20,624
2413
– –
-23,637
2414
– –
-6,968
2415
– –
0
2416
– –
-25,886
2417
– –
-2,913
2418
– –
-7,916
2419
– –
-14,503
2420
– –
-11,259
2421
– –
-25,383
2422
– –
-10,902
2423
– –
-2,631
2424
– –
-13,934
2425
– –
-10,674
95 96
97
98 99