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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
2551
– –
-6,968
2552
– –
0
2553
– –
-25,886
2554
– –
-2,913
2555
– –
-7,916
2556
– –
-14,503
2557
– –
-11,259
2558
– –
-25,383
2559
– –
-10,902
2560
– –
-2,631
2561
– –
-13,934
2562
– –
-10,674
2563
– –
-16,780
2564
– –
-11,976
2565
– –
-15,575
2566
– –
-22,745
2567
– –
-651,303
2568
– –
-98,109
2569
– –
-45,474
2570
– –
-109,710
2571
– –
-11,806
2572
– –
-205,928
2573
– –
-10,765
2574
– –
-143,490
2575
– –
-34,030
101 102
103
104 105