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
2426
– –
-16,780
2427
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-11,976
2428
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-15,575
2429
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-22,745
2430
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-651,303
2431
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-98,109
2432
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-45,474
2433
– –
-109,710
2434
– –
-11,806
2435
– –
-205,928
2436
– –
-10,765
2437
– –
-139,311
2438
– –
-34,030
2439
– –
-31,264
2440
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-23
2441
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-15,954
2442
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-28,829
2443
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-48,696
2444
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-25,988
2445
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-74,142
2446
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-172,489
2447
– –
-26,758
2448
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-28,215
2449
– –
-121,661
2450
– –
0
96 97
98
99 100