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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
3151
– –
0
3152
– –
-5,889
3153
– –
-27,007
3154
– –
-98,324
3155
– –
-13,643
3156
– –
-12,395
3157
– –
-1,175
3158
– –
-28,426
3159
$0 ﹤0.01%
+11,515
3160
– –
-379,812
3161
– –
-5,365
3162
– –
-10,900
3163
– –
-64,093
3164
– –
-44,324
3165
– –
-369,098
3166
– –
-28,451
3167
– –
-21,143
3168
$0 ﹤0.01%
+16,618
3169
– –
-782,328
3170
– –
-236,694
3171
– –
-9,328
3172
– –
-47,692
3173
– –
-78,598
3174
– –
-13,194
3175
– –
-7,725,362
125 126
127
128 129