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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
2751
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-4,453
2752
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-3,235
2753
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-51,914
2754
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-1,909
2755
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-23,081
2756
– –
-5,883
2757
– –
-71,429
2758
– –
-21,899
2759
– –
-69,754
2760
– –
-38,394
2761
– –
-20
2762
– –
-15,829
2763
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-2,521
2764
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-21,795
2765
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-8,529
2766
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-431,113
2767
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-104,184
2768
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-21,816
2769
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-11,331
2770
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0
2771
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-3,949
2772
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-26,273
2773
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-83,213
2774
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-16,785
2775
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-546,247
109 110
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