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
– –
-21,175
2402
– –
-13,070
2403
– –
-71,762
2404
– –
-197,779
2405
– –
-42
2406
– –
-12,583
2407
– –
-32,324
2408
– –
-22,532
2409
– –
-1,035
2410
– –
-11,059
2411
– –
-38,870
2412
– –
-6,431
2413
– –
-11,879
2414
– –
-27,396
2415
– –
-310,322
2416
– –
-15,323
2417
– –
-12,239
2418
– –
-27,772
2419
– –
-5,038
2420
– –
0
2421
– –
-63,309
2422
– –
-34,914
2423
– –
0
2424
– –
0
2425
– –
-19,471
95 96
97
98 99