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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
2251
– –
-14,584
2252
– –
-11,305
2253
– –
-43,190
2254
– –
-13,865
2255
– –
-40,861
2256
– –
-40,860
2257
– –
-11,579
2258
– –
-42,535
2259
– –
-613,083
2260
– –
-13,813
2261
– –
0
2262
– –
-3,380
2263
– –
0
2264
– –
-16,528
2265
– –
-7,962
2266
– –
-78,516
2267
– –
-50,765
2268
– –
-17,254
2269
– –
-28,949
2270
– –
-11,337
2271
– –
-13,561
2272
– –
-348
2273
– –
-26,205
2274
– –
-155,110
2275
– –
-126,021
89 90
91
92 93