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 12.47%
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
2526
– –
-125
2527
– –
-31,539
2528
– –
-31,738
2529
– –
-27,390
2530
– –
-792
2531
– –
-16,287
2532
– –
-289,532
2533
– –
-20,900
2534
– –
0
2535
– –
-580
2536
– –
-166,354
2537
– –
0
2538
– –
-8,100
2539
– –
-29,990
2540
– –
-6,574
2541
– –
-26,639
2542
– –
-23,431
2543
– –
-1,135
2544
– –
-146,460
2545
– –
-228,920
2546
– –
-79,050
2547
– –
-17,150
2548
– –
-223,846
2549
– –
-63,036
2550
– –
-21,410
100 101
102
103 104