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
2626
– –
-56,742
2627
– –
-11,830
2628
– –
-26,432
2629
$0 ﹤0.01%
+10,404
2630
– –
-1,015,077
2631
– –
-34,403
2632
– –
-13,789
2633
– –
-24,260
2634
– –
-25,154
2635
– –
-126,377
2636
– –
-6,238
2637
– –
-58,065
2638
– –
-14,938
2639
– –
-12,238
2640
– –
-15,276
2641
– –
-17,562
2642
– –
-173,375
2643
– –
-16,088
2644
– –
0
2645
– –
-7,961
2646
– –
-21,694
2647
– –
-621
2648
– –
-108,994
2649
– –
-21,889
2650
– –
-41,198
104 105
106
107 108