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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
2726
– –
-21,175
2727
– –
-13,070
2728
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-71,762
2729
– –
-197,779
2730
– –
-42
2731
– –
-12,583
2732
– –
-32,324
2733
– –
-22,532
2734
– –
-1,035
2735
– –
-11,059
2736
– –
-38,870
2737
– –
-6,431
2738
– –
-11,879
2739
– –
-27,396
2740
– –
-310,322
2741
– –
-15,323
2742
– –
-12,239
2743
– –
-27,772
2744
– –
-5,038
2745
– –
0
2746
– –
-63,309
2747
– –
-34,914
2748
– –
-15,623
2749
– –
0
2750
– –
0
108 109
110
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