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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
2951
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-121,947
2952
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-9,689
2953
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-56,203
2954
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-87,670
2955
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-54,066
2956
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-426,817
2957
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-56,247
2958
– –
-10,166
2959
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-14,566
2960
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-10,454
2961
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-52,384
2962
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-1,181
2963
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-18,848
2964
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2965
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-65,867
2966
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-100,155
2967
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-27,285
2968
$0 ﹤0.01%
+13,852
2969
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-6,868
2970
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-24,949
2971
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-32,764
2972
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-6,412
2973
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-37,687
2974
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2975
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-10,725
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