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
2501
– –
-13,655
2502
– –
-36,343
2503
– –
-1,938
2504
– –
-523,946
2505
– –
0
2506
– –
-10,154
2507
– –
-9,933
2508
– –
-4,331
2509
– –
0
2510
– –
-9,711
2511
– –
-56,383
2512
– –
-12,645
2513
– –
-26,357
2514
– –
-17,830
2515
– –
-14,672
2516
– –
-64,390
2517
– –
-56,182
2518
– –
-21,226
2519
– –
-29,770
2520
– –
-53,916
2521
– –
-56,742
2522
– –
-11,830
2523
– –
-26,432
2524
$0 ﹤0.01%
+10,404
2525
– –
-1,015,077
99 100
101
102 103