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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
3176
– –
-178,666
3177
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0
3178
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-28,513
3179
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-126,796
3180
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-17,911
3181
– –
-42,015
3182
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-15,193
3183
– –
-20,439
3184
– –
0
3185
– –
-22,285
3186
– –
-1,994
3187
– –
-2,742
3188
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-14,475
3189
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-19,078
3190
– –
-63,773
3191
– –
-27,625
3192
– –
-16,954
3193
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-16,110
3194
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-2,343
3195
– –
-27,808
3196
– –
-22,754
3197
– –
-26,481
3198
– –
-204,105
3199
– –
-255,218
3200
– –
-21,115
126 127
128
129 130