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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
2151
– –
-9,106
2152
– –
0
2153
– –
-11,328
2154
– –
0
2155
– –
-192,457
2156
– –
-222,240
2157
– –
-34,802
2158
– –
-25,687
2159
– –
-45,697
2160
– –
-70,981
2161
– –
-15,942
2162
– –
-9,453
2163
– –
-7,865
2164
– –
0
2165
– –
-92,219
2166
– –
-1,219
2167
– –
-21,252
2168
– –
-15,831
2169
– –
-7,248
2170
– –
-307,746
2171
– –
-19,990
2172
– –
-36,042
2173
– –
-27,886
2174
– –
-45,220
2175
– –
-323
85 86
87
88 89