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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
2526
– –
-5
2527
– –
-106,464
2528
– –
-17,970
2529
– –
-13,641
2530
– –
-17,388
2531
– –
-18,467
2532
$0 ﹤0.01%
+11,736
2533
– –
-48,128
2534
– –
-50,027
2535
– –
-72,089
2536
– –
-10,743
2537
– –
-3,699
2538
– –
-4,395
2539
– –
-633,946
2540
– –
-11,746
2541
– –
-231,031
2542
– –
-1,298
2543
– –
-34,747
2544
– –
-8,888
2545
– –
-12,503
2546
– –
-52,660
2547
– –
-16,388
2548
– –
-25,636
2549
– –
-20,624
2550
– –
-23,637
100 101
102
103 104