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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
2826
– –
-4,760
2827
– –
-3,515
2828
– –
-166,795
2829
– –
-37,111
2830
– –
-188,961
2831
– –
0
2832
– –
-64,866
2833
– –
-29,283
2834
– –
-24,696
2835
– –
-8,073
2836
– –
-887
2837
– –
-248,207
2838
– –
-134,050
2839
– –
-10,423
2840
– –
-59,562
2841
– –
-30,897
2842
– –
-22,467
2843
– –
-22,193
2844
– –
-53,508
2845
– –
-15,718
2846
– –
-37,601
2847
– –
-11,125
2848
– –
-44,395
2849
– –
-5,474
2850
– –
-27,026
112 113
114
115 116