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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
2426
$0 ﹤0.01%
+13,109
2427
– –
-17,138
2428
– –
-10,676
2429
– –
-11,142
2430
– –
-21,000
2431
– –
-729
2432
– –
-157,370
2433
– –
-9,813
2434
– –
-32,707
2435
– –
-7,123
2436
– –
-9,563
2437
– –
-12,676
2438
– –
-69
2439
– –
-582
2440
– –
-245
2441
– –
-4,266
2442
– –
-7,938
2443
– –
-25,996
2444
– –
-1,571
2445
– –
-10,041
2446
– –
-44,364
2447
– –
-15,824
2448
– –
-15,463
2449
– –
-12,502
2450
– –
-12,609
96 97
98
99 100