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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
2651
– –
-114,461
2652
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-18,865
2653
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-278,647
2654
– –
-20,052
2655
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-12,703
2656
– –
-33,189
2657
– –
-6,681
2658
– –
-8,997
2659
– –
-14,867
2660
– –
-101,405
2661
– –
-19,379
2662
– –
-1,621
2663
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-88,204
2664
– –
0
2665
– –
-163,273
2666
– –
-12,615
2667
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-1,556
2668
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-108,092
2669
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-105,887
2670
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-19,590
2671
– –
-28,956
2672
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-38,404
2673
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-52,922
2674
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-21,497
2675
– –
-41,809
105 106
107
108 109