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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
3026
– –
-11,173
3027
– –
-37,320
3028
– –
-125,914
3029
– –
-27,044
3030
– –
-33,754
3031
– –
-12,070
3032
– –
-10,350
3033
– –
-3,814
3034
– –
-40,606
3035
– –
-57,074
3036
– –
-66,101
3037
– –
-13,250
3038
– –
-10,982
3039
– –
-89,984
3040
– –
-27,545
3041
– –
-18,463
3042
– –
-44,975
3043
– –
-76,463
3044
– –
-40,198
3045
– –
-12,551
3046
– –
-10,651
3047
– –
-163,400
3048
– –
-10,287
3049
– –
-61,176
3050
– –
-825
120 121
122
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