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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
3126
– –
-1,571
3127
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-101,784
3128
– –
-13,487
3129
– –
-28,442
3130
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-2,213
3131
– –
-18,064
3132
– –
-6,982
3133
– –
-12,029
3134
– –
-59,011
3135
– –
-9,919
3136
– –
-2,998
3137
– –
-47,540
3138
– –
-59,523
3139
– –
-105,522
3140
– –
-12,976
3141
– –
-98,283
3142
– –
-41,933
3143
– –
-221,698
3144
– –
-43,445
3145
– –
-36,488
3146
– –
-47,271
3147
– –
-89,217
3148
– –
-14,740
3149
– –
-17,872
3150
– –
-206,931
124 125
126
127 128