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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
2901
– –
-9,993
2902
– –
-9,823
2903
– –
-18,254
2904
– –
-7,922
2905
– –
-15,828
2906
– –
-19,409
2907
– –
-20,387
2908
– –
-47,005
2909
– –
-21,860
2910
– –
-26,102
2911
– –
-73,082
2912
– –
-43,531
2913
– –
-27,051
2914
– –
-33,800
2915
– –
-15,819
2916
– –
-7,038
2917
– –
-8,225
2918
– –
-151,891
2919
– –
-12,585
2920
– –
-32
2921
– –
-11,639
2922
– –
-169
2923
– –
-132,004
2924
– –
-18,818
2925
– –
-16,241
115 116
117
118 119