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 12.46%
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
– –
-107,353
2602
– –
-10,185
2603
– –
-1,938
2604
– –
-523,946
2605
– –
0
2606
– –
-10,154
2607
– –
-9,933
2608
– –
-4,331
2609
– –
0
2610
– –
-9,711
2611
– –
-56,383
2612
– –
-12,645
2613
– –
-26,357
2614
– –
-17,830
2615
– –
-65,005
2616
– –
-3,244
2617
– –
-46,384
2618
– –
-11,506
2619
– –
-21,199
2620
– –
-14,672
2621
– –
-64,390
2622
– –
-56,182
2623
– –
-21,226
2624
– –
-29,770
2625
– –
-53,916
103 104
105
106 107