HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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 12.46%
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
2501
– –
-141,412
2502
– –
0
2503
– –
-11,306
2504
– –
-23,873
2505
– –
-44,188
2506
– –
-23,778
2507
– –
-74,391
2508
– –
-31,304
2509
– –
-13,211
2510
– –
-77,327
2511
– –
-15,352
2512
– –
-75,775
2513
– –
-26,639
2514
– –
-23,431
2515
– –
-1,135
2516
– –
-146,460
2517
– –
-228,920
2518
– –
-79,050
2519
– –
-17,150
2520
– –
-223,846
2521
– –
-21,410
2522
– –
-28,942
2523
– –
0
2524
– –
-30,969
2525
– –
-2,547
99 100
101
102 103