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
2676
– –
-30,848
2677
– –
-124,289
2678
– –
-4,504
2679
– –
-23,399
2680
– –
-1,279
2681
– –
-6,572
2682
– –
-70,554
2683
– –
-20,717
2684
– –
-72,705
2685
– –
-8,745
2686
– –
0
2687
– –
-14,080
2688
– –
-19,852
2689
– –
-44,807
2690
– –
0
2691
– –
-44,524
2692
– –
-4,436
2693
– –
-42,338
2694
– –
-9,838
2695
– –
-241,621
2696
– –
-57,223
2697
– –
-21,479
2698
– –
-8,491
2699
– –
-9,363
2700
– –
-10,464
106 107
108
109 110