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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
2676
– –
-16,891
2677
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-552,066
2678
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-15,181
2679
– –
-12,088
2680
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-15,453
2681
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-1,956
2682
– –
-8,000
2683
– –
-31,946
2684
– –
-30,865
2685
– –
-26,014
2686
– –
-6,234
2687
– –
-1,439
2688
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-89,356
2689
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-121,764
2690
– –
-15,870
2691
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-12,908
2692
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0
2693
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-142,541
2694
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-4,016
2695
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-70,265
2696
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-125,109
2697
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-43,212
2698
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-30,468
2699
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-2,526
2700
– –
-14,992
106 107
108
109 110