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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
– –
-15,667
2627
– –
-14,813
2628
– –
-141,412
2629
– –
0
2630
– –
-11,306
2631
– –
-23,873
2632
– –
-44,188
2633
– –
-23,778
2634
– –
-74,391
2635
– –
-31,304
2636
– –
-13,211
2637
– –
-77,327
2638
– –
-15,352
2639
– –
-75,775
2640
– –
-26,639
2641
– –
-23,431
2642
– –
-1,135
2643
– –
-1,446
2644
– –
-274,055
2645
– –
-146,460
2646
– –
-228,920
2647
– –
-79,050
2648
– –
-17,150
2649
– –
-223,846
2650
– –
-63,036
104 105
106
107 108