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
2601
– –
-792
2602
– –
-8,265
2603
– –
-21,518
2604
– –
-11,118
2605
– –
-11,309
2606
– –
-190,071
2607
– –
-1,738,727
2608
– –
-47,991
2609
– –
-1,112
2610
– –
-52,168
2611
$0 ﹤0.01%
30,271
+16,419
2612
– –
-2,153
2613
– –
-12,541
2614
– –
-1,463
2615
– –
-9,037
2616
– –
-2,584
2617
– –
-5,770
2618
– –
-14,981
2619
– –
-6,110
2620
– –
-27,737
2621
– –
-5,104
2622
– –
-2,642
2623
– –
0
2624
– –
-377,586
2625
– –
-1,473
103 104
105
106 107