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
2626
– –
-99,347
2627
– –
-55,205
2628
– –
0
2629
– –
-14,702
2630
– –
-45,608
2631
– –
-11,723
2632
– –
0
2633
– –
-506,280
2634
– –
-129,569
2635
– –
-49,292
2636
– –
-10,708
2637
– –
-10,970
2638
– –
-73,339
2639
– –
0
2640
– –
-14,080
2641
– –
-5,090
2642
– –
-10,398
2643
– –
-19,834
2644
– –
-87,810
2645
– –
-57,195
2646
– –
-8,940
2647
– –
-22,391
2648
– –
-43,225
2649
– –
-121,265
2650
– –
-90,184
104 105
106
107 108