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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
2801
– –
-43,491
2802
– –
-15,602
2803
– –
-41,945
2804
– –
-178,413
2805
– –
-7,980
2806
– –
-184,968
2807
– –
-138,633
2808
– –
-160,601
2809
– –
-49,370
2810
– –
-63,207
2811
– –
-85,641
2812
– –
-494,911
2813
– –
-145,386
2814
– –
-60,101
2815
– –
-43,688
2816
– –
-32,212
2817
– –
-5,273
2818
– –
-9,403
2819
– –
-43,733
2820
– –
-158
2821
– –
-13,592
2822
– –
-13,254
2823
– –
-424,193
2824
– –
-357
2825
– –
-14,291
111 112
113
114 115