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
2601
– –
-30,607
2602
– –
-15,667
2603
– –
-80,815
2604
– –
-11,072
2605
– –
-27,906
2606
– –
-17,977
2607
– –
-16,635
2608
– –
-12,734
2609
– –
-11,676
2610
– –
-13,472
2611
– –
-334
2612
– –
-2,770
2613
– –
-9,158
2614
– –
-4,319
2615
– –
-35,517
2616
– –
-1,855
2617
– –
-254,864
2618
– –
-70,701
2619
– –
-10,480
2620
– –
-16,642
2621
– –
-59,547
2622
– –
-5,421
2623
– –
-12,785
2624
– –
-2,215
2625
– –
-135,289
103 104
105
106 107