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
2451
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-2,631
2452
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2453
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-10,674
2454
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2455
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2456
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-15,575
2457
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-22,745
2458
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-651,303
2459
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-98,109
2460
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-45,474
2461
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-109,710
2462
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-11,806
2463
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-205,928
2464
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-10,765
2465
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-143,490
2466
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-34,030
2467
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-31,264
2468
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-2
2469
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-15,954
2470
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-28,829
2471
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-48,696
2472
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-25,988
2473
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-74,142
2474
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-172,489
2475
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-26,758
97 98
99
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