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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
2601
– –
-313,872
2602
– –
-75,688
2603
– –
-9,032
2604
– –
-12,641
2605
– –
-4,654
2606
– –
-9,225
2607
– –
-77,878
2608
– –
0
2609
– –
-18,416
2610
– –
-17,760
2611
– –
0
2612
– –
-7,000
2613
– –
-130,483
2614
– –
-20,625
2615
– –
-21,127
2616
– –
0
2617
– –
-29,578
2618
– –
-4,833
2619
– –
-69,584
2620
– –
-9,239
2621
– –
-178,840
2622
– –
-34,241
2623
– –
-13,305
2624
– –
-15,382
2625
– –
-83,691
103 104
105
106 107