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
2551
– –
-24,678
2552
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-45,858
2553
– –
-1,027
2554
– –
-25,694
2555
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-89,732
2556
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-5,907
2557
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-693
2558
– –
-217,546
2559
– –
-4,504
2560
– –
-23,399
2561
– –
-1,279
2562
– –
-6,572
2563
– –
-70,554
2564
– –
-20,717
2565
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-72,705
2566
– –
-2,123
2567
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-4,004
2568
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-9,617
2569
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-29,167
2570
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-44,807
2571
– –
0
2572
– –
-44,524
2573
– –
-4,436
2574
– –
-42,338
2575
– –
-9,838
101 102
103
104 105