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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
2851
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-54
2852
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-5,056
2853
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2854
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2855
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2856
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-127,182
2857
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-19,717
2858
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-57,278
2859
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-33,987
2860
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-5,886
2861
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-30,348
2862
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-47,922
2863
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-11,902
2864
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-1,370,517
2865
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-55,430
2866
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-25,935
2867
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2868
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-9,513
2869
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0
2870
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0
2871
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-10,662
2872
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-3,035
2873
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2874
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-8,648
2875
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-16,175
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