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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
2701
– –
-15,201
2702
– –
-53,979
2703
– –
-2,401
2704
– –
-70,357
2705
– –
-14,628
2706
– –
-45,734
2707
– –
-59,007
2708
– –
-22
2709
– –
-14,257
2710
– –
-107,353
2711
– –
-10,185
2712
– –
-17,208
2713
– –
-3,450
2714
– –
-85,354
2715
– –
-13,258
2716
– –
-55,727
2717
– –
-21,253
2718
– –
-146,907
2719
– –
-43,805
2720
– –
-3,231
2721
– –
-14,372
2722
– –
-9,575
2723
– –
-5,609
2724
– –
-31,146
2725
– –
-36,766
107 108
109
110 111