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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
2601
– –
-13,126
2602
– –
-18,154
2603
– –
0
2604
– –
-4,292
2605
– –
-44,451
2606
– –
-34,744
2607
– –
-349
2608
– –
-16,686
2609
– –
-65,625
2610
– –
-227,193
2611
$0 ﹤0.01%
+13,144
2612
– –
0
2613
– –
-105,116
2614
– –
-20,047
2615
– –
-8,965
2616
– –
-76,220
2617
– –
-47,180
2618
– –
-14,740
2619
– –
-11,454
2620
– –
-68,191
2621
– –
0
2622
– –
-83,703
2623
– –
-210,488
2624
– –
-8,260
2625
– –
-30,607
103 104
105
106 107