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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
2726
– –
-21,002
2727
– –
-49,608
2728
– –
-351,771
2729
– –
-94,079
2730
– –
-13,457
2731
– –
-35,455
2732
– –
-12,785
2733
– –
-2,215
2734
– –
-135,289
2735
– –
-99,347
2736
– –
-55,205
2737
– –
-45,608
2738
– –
-11,723
2739
– –
-5,090
2740
– –
-10,398
2741
– –
-19,834
2742
– –
-87,810
2743
– –
-57,195
2744
– –
-8,940
2745
– –
-22,391
2746
– –
-43,225
2747
– –
-121,265
2748
– –
-90,184
2749
– –
-1,313
2750
– –
-16,618
108 109
110
111 112