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
2551
– –
-13,934
2552
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0
2553
– –
-580
2554
– –
-166,354
2555
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0
2556
– –
-8,100
2557
– –
-29,990
2558
– –
-124,373
2559
– –
-14,095
2560
– –
-6,574
2561
– –
-21,912
2562
– –
-18,300
2563
– –
-67,735
2564
– –
0
2565
– –
-14,445
2566
– –
-5,463
2567
– –
-6,326
2568
– –
-6,714
2569
– –
-20,856
2570
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-14,460
2571
– –
-47,964
2572
– –
-11,493
2573
– –
-17,644
2574
– –
-12,235
2575
– –
-46,702
101 102
103
104 105