HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$305M
2
+$187M
3
+$153M
4
GILD icon
Gilead Sciences
GILD
+$147M
5
PFE icon
Pfizer
PFE
+$139M

Top Sells

1
+$900M
2
+$860M
3
+$318M
4
CVX icon
Chevron
CVX
+$226M
5
GEV icon
GE Vernova
GEV
+$151M

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
– –
-5,703
2677
– –
-746,250
2678
– –
-15,309
2679
– –
-10,920
2680
$0 ﹤0.01%
+11,614
2681
– –
-4,339
2682
$0 ﹤0.01%
+34,367
2683
– –
-9,708
2684
– –
-11,681
2685
– –
-84
2686
– –
-14,088
2687
– –
-20,709
2688
– –
-8,518
2689
– –
-9,083
2690
– –
-13,092
2691
– –
-163,380
2692
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-97,815
2693
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-17,617
2694
– –
-12,010
2695
– –
-23,248
2696
– –
-13,717
2697
– –
-20,801
2698
– –
-98,265
2699
– –
-22,509
2700
– –
-62,102
106 107
108
109 110