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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 8.11%
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
2476
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-10,318
2477
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-12,129
2478
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-8
2479
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-14,378
2480
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2481
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-45,901
2482
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-14,525
2483
– –
-86,679
2484
– –
-40,917
2485
$0 ﹤0.01%
22,206
+4,837
2486
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-160,322
2487
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-18,225
2488
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-50,100
2489
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-6,075
2490
– –
-19,897
2491
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-32,945
2492
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2493
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-19,471
2494
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0
2495
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-240,945
2496
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-204,636
2497
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-46,495
2498
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0
2499
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-69,395
2500
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-16
98 99
100
101 102