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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
3076
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-398,301
3077
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-14,769
3078
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-12,546
3079
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3080
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3081
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-26,042
3082
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-16,538
3083
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-40,296
3084
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-50,226
3085
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-43,807
3086
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-9,409
3087
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-23,007
3088
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-44,685
3089
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-304,943
3090
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3091
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3092
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3093
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-506,754
3094
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3095
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-69,410
3096
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0
3097
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-1,545
3098
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0
3099
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-130,753
3100
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-16,943
122 123
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125 126