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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
2576
– –
-31,264
2577
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-2
2578
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-15,954
2579
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-28,829
2580
– –
-48,696
2581
– –
-25,988
2582
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-74,142
2583
– –
-172,489
2584
– –
-26,758
2585
– –
-28,215
2586
– –
-121,661
2587
– –
0
2588
– –
-76,634
2589
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-17,483
2590
– –
-38,721
2591
– –
0
2592
– –
-53,539
2593
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0
2594
– –
-1,293,759
2595
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-16,078
2596
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-61,501
2597
– –
-55,890
2598
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-17,743
2599
– –
-24,737
2600
– –
-644,181
102 103
104
105 106