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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
$13.7B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,376
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$219M
3
+$159M
4
PFE icon
Pfizer
PFE
+$144M
5
GILD icon
Gilead Sciences
GILD
+$135M

Top Sells

1
+$975M
2
+$904M
3
+$356M
4
CVX icon
Chevron
CVX
+$211M
5
GEV icon
GE Vernova
GEV
+$172M

Sector Composition

1 Technology 12.47%
2 Consumer Discretionary 9.96%
3 Financials 9.57%
4 Healthcare 7.37%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-14,502
2503
– –
-11,888
2504
– –
-14,404
2505
– –
-5,115
2506
– –
-5,059
2507
– –
-5,585
2508
– –
-10,425
2509
– –
-984
2510
– –
-3,365
2511
– –
-35,361
2512
– –
-101,079
2513
– –
-18,162
2514
– –
-3,749
2515
– –
-11,894
2516
– –
-37,740
2517
– –
-11,650
2518
– –
0
2519
– –
-26,189
2520
– –
-1,590
2521
– –
-123,326
2522
– –
-37,060
2523
– –
-10,030
2524
– –
-37,946
2525
– –
-4,084
99 100
101
102 103