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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
2701
– –
-232,818
2702
– –
-14,507
2703
– –
-22,549
2704
– –
-3,454
2705
– –
-45,443
2706
– –
-4,484
2707
– –
-20,203
2708
– –
-43,601
2709
– –
-11,812
2710
– –
-10,124
2711
– –
-15,700
2712
– –
-10,911
2713
– –
-10,002
2714
– –
-8,747
2715
– –
-29,448
2716
– –
-36,105
2717
– –
-8,566
2718
– –
-12,811
2719
– –
-26,232
2720
– –
-34,731
2721
– –
-39,010
2722
– –
0
2723
– –
-3,475
2724
– –
-4,756
2725
– –
-237,283
107 108
109
110 111