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
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-9,104
2427
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-25,407
2428
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-313,490
2429
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0
2430
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2431
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-46,495
2432
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2433
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-69,395
2434
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-16
2435
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0
2436
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-194,592
2437
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2438
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-19,538
2439
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-9,259
2440
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2441
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-5,021
2442
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-6,968
2443
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0
2444
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-25,886
2445
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-2,913
2446
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-7,916
2447
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-14,503
2448
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2449
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-25,383
2450
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-10,902
96 97
98
99 100