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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
2501
– –
-25,326
2502
– –
0
2503
– –
-194,592
2504
– –
-5,389
2505
– –
-19,538
2506
– –
-9,259
2507
– –
-22,162
2508
– –
-5,021
2509
– –
-2,736
2510
– –
-234,770
2511
– –
-224,932
2512
– –
-10,474
2513
– –
-53,773
2514
– –
-319,151
2515
– –
-5,850
2516
– –
-6,276
2517
$0 ﹤0.01%
+11,493
2518
– –
-62,896
2519
– –
-6,027
2520
– –
-9,439
2521
– –
-7,456
2522
– –
-215,591
2523
– –
-11,955
2524
– –
-24,482
2525
– –
-1,462
99 100
101
102 103