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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
2626
– –
-34,499
2627
– –
-10,832
2628
– –
-22,685
2629
– –
-38,296
2630
– –
0
2631
– –
-91,109
2632
– –
-20,158
2633
– –
-30,070
2634
– –
-317,830
2635
– –
-686,521
2636
– –
-27,646
2637
– –
-9,757
2638
– –
-15,213
2639
– –
-349,311
2640
– –
-4,357
2641
– –
-26,540
2642
– –
-113,317
2643
– –
-50,287
2644
– –
-17,532
2645
– –
-4,912
2646
– –
-956,803
2647
– –
-843,757
2648
– –
-14,898
2649
– –
-100,343
2650
– –
-406,416
104 105
106
107 108