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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
2276
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-40,980
2277
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-11,712
2278
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-49,553
2279
– –
-13,099
2280
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-70,301
2281
– –
-43,704
2282
– –
-16,681
2283
– –
-3,455
2284
– –
-242,814
2285
– –
0
2286
– –
-451,335
2287
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0
2288
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-13,805
2289
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-126,288
2290
– –
-6,921
2291
– –
0
2292
– –
-3,292
2293
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-27,518
2294
– –
-77,439
2295
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-25,802
2296
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-139
2297
– –
-10,936
2298
– –
-1,487
2299
– –
-7,062
2300
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-14,558
90 91
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93 94