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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
2226
– –
-8,805
2227
– –
-25,737
2228
– –
-11,424
2229
– –
-9,104
2230
– –
-25,407
2231
– –
-313,490
2232
– –
-32,239
2233
– –
-14,102
2234
– –
-674,462
2235
– –
-20,261
2236
– –
-143,267
2237
– –
-28,492
2238
– –
-12,407
2239
– –
-65,901
2240
– –
-45,931
2241
– –
-10,392
2242
– –
-6,662
2243
– –
-432,866
2244
– –
-13,803
2245
– –
-132,646
2246
– –
-188,928
2247
– –
-293,143
2248
– –
-21,994
2249
– –
-389
2250
– –
-16,188
88 89
90
91 92