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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
2651
– –
-21,410
2652
– –
-28,942
2653
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-28,454
2654
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-14,446
2655
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-943
2656
– –
-12,756
2657
– –
-34,646
2658
– –
-10,770
2659
– –
-11,448
2660
– –
-10,795
2661
– –
-10,856
2662
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-16,127
2663
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-31,946
2664
– –
-140,546
2665
– –
-23,739
2666
– –
-266,805
2667
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-14,536
2668
– –
-23,461
2669
– –
-16,021
2670
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-5,816
2671
– –
0
2672
– –
-8,100
2673
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-29,990
2674
– –
-124,373
2675
– –
-14,095
105 106
107
108 109