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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
2451
– –
-17,970
2452
– –
-19,588
2453
– –
-10,966
2454
– –
-18,496
2455
– –
-25,812
2456
– –
-12,205
2457
$0 ﹤0.01%
+10,079
2458
– –
-3,263
2459
– –
-71,334
2460
– –
-3
2461
$0 ﹤0.01%
+11,155
2462
$0 ﹤0.01%
101,467
-2,758,214
2463
– –
-90,108
2464
– –
-16,556
2465
– –
0
2466
– –
-1,351
2467
$0 ﹤0.01%
+10,033
2468
– –
-14,183
2469
– –
-13,335
2470
– –
-98,102
2471
– –
-25,164
2472
– –
-15,765
2473
– –
-37,927
2474
– –
-30,380
2475
– –
-18,193
97 98
99
100 101