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
2701
– –
-17,414
2702
– –
-10,852
2703
– –
-30,166
2704
– –
-20,631
2705
– –
-36,094
2706
– –
-63,036
2707
– –
-13,177
2708
– –
-24,792
2709
– –
-5,408
2710
– –
-35,083
2711
– –
-52,094
2712
– –
-21,695
2713
– –
-37,723
2714
– –
-8,302
2715
– –
-12,247
2716
– –
-5,593
2717
– –
-13,207
2718
– –
-15,746
2719
$0 ﹤0.01%
20,119
-2,150
2720
– –
-336
2721
– –
-232,799
2722
– –
-2,263
2723
– –
-55,018
2724
– –
-1,079
2725
– –
-322,591
107 108
109
110 111