HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,376
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$187M
3
+$153M
4
GILD icon
Gilead Sciences
GILD
+$147M
5
PFE icon
Pfizer
PFE
+$139M

Top Sells

1
+$900M
2
+$860M
3
+$318M
4
CVX icon
Chevron
CVX
+$226M
5
GEV icon
GE Vernova
GEV
+$151M

Sector Composition

1 Technology 12.46%
2 Consumer Discretionary 9.96%
3 Financials 9.58%
4 Healthcare 7.37%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-1,855
2477
– –
-254,864
2478
– –
-70,701
2479
– –
-10,480
2480
– –
-16,642
2481
– –
-59,547
2482
– –
-5,421
2483
– –
-12,785
2484
– –
-2,215
2485
– –
-14,702
2486
– –
-45,608
2487
– –
-11,723
2488
– –
0
2489
– –
-506,280
2490
– –
-129,569
2491
– –
-49,292
2492
– –
-10,708
2493
– –
-10,970
2494
– –
-73,339
2495
– –
0
2496
– –
-8,940
2497
– –
-22,391
2498
– –
-43,225
2499
– –
-16,618
2500
– –
-10,309
98 99
100
101 102