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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
3101
– –
-14,795
3102
– –
-24,611
3103
– –
-16,243
3104
– –
-11,031
3105
– –
0
3106
– –
-164,397
3107
– –
-121,740
3108
– –
-33,900
3109
– –
-61,496
3110
– –
-285,174
3111
– –
-448,297
3112
– –
-36,943
3113
– –
-319,430
3114
– –
0
3115
– –
-9,601
3116
– –
-111,687
3117
– –
-6,977
3118
– –
-4,918
3119
– –
-266,660
3120
– –
0
3121
– –
0
3122
– –
0
3123
– –
-43,329
3124
– –
-42,624
3125
– –
-16,658
123 124
125
126 127