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 12.47%
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
2701
– –
-108,994
2702
– –
-21,889
2703
– –
-41,198
2704
– –
-183,574
2705
– –
-79,675
2706
– –
0
2707
– –
-2,746
2708
– –
-13,261
2709
– –
-25,969
2710
– –
-8,684
2711
– –
-71,057
2712
– –
-56,408
2713
– –
-24,678
2714
– –
-45,858
2715
– –
-1,027
2716
– –
-25,694
2717
– –
-89,732
2718
– –
-3,071
2719
– –
-42,455
2720
– –
-10,187
2721
– –
-508,407
2722
– –
-114,932
2723
– –
-4,167
2724
– –
-5,907
2725
– –
-693
107 108
109
110 111