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
2701
– –
-1,269
2702
– –
-567,265
2703
– –
-1,350
2704
– –
-17,836
2705
– –
-18,488
2706
– –
-289,356
2707
– –
-47,957
2708
– –
-24,347
2709
– –
-12,022
2710
– –
-16,224
2711
– –
-73,116
2712
– –
-8,033
2713
– –
-19,447
2714
– –
-183,760
2715
– –
-1,098
2716
– –
-7,098
2717
– –
-8,093
2718
– –
0
2719
– –
-1,343
2720
– –
-61,295
2721
– –
-12,588
2722
– –
-68,610
2723
– –
-27,906
2724
– –
-17,977
2725
– –
-16,635
107 108
109
110 111