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
2726
– –
-12,734
2727
– –
-11,676
2728
– –
-13,472
2729
– –
-334
2730
– –
-2,770
2731
– –
-9,158
2732
– –
-12,987
2733
– –
-22,524
2734
– –
-21,278
2735
– –
-4,651
2736
– –
-87,861
2737
– –
-11,509
2738
– –
-49,055
2739
$0 ﹤0.01%
+13,891
2740
– –
-329,923
2741
– –
-8,240
2742
– –
-610
2743
– –
-596,624
2744
– –
-191,186
2745
– –
-203,511
2746
– –
-43,069
2747
– –
-434,250
2748
– –
-26,721
2749
– –
-30,444
2750
– –
-12,729
108 109
110
111 112