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
2576
– –
-241,621
2577
– –
-30,166
2578
– –
-20,631
2579
– –
-36,094
2580
– –
-13,177
2581
– –
-24,792
2582
– –
-27,038
2583
– –
-35,083
2584
– –
-52,094
2585
– –
-21,695
2586
– –
-37,723
2587
– –
-8,302
2588
– –
-12,247
2589
– –
-5,593
2590
– –
-13,207
2591
– –
-15,746
2592
$0 ﹤0.01%
20,119
-2,150
2593
– –
-16,811
2594
– –
-322,591
2595
– –
-14,617
2596
– –
-44,721
2597
– –
-125
2598
– –
-31,539
2599
– –
-31,738
2600
– –
-27,390
102 103
104
105 106