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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
2751
– –
-10,309
2752
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-13,655
2753
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-11,784
2754
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-15,287
2755
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2756
– –
-12,866
2757
– –
-36,343
2758
– –
-1,938
2759
– –
-523,946
2760
– –
0
2761
– –
-10,154
2762
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-9,933
2763
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-4,331
2764
– –
0
2765
– –
-9,711
2766
– –
-56,383
2767
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-2,108
2768
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-26,357
2769
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-17,830
2770
– –
-65,005
2771
– –
-3,244
2772
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-46,384
2773
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-11,506
2774
– –
-21,199
2775
– –
-14,672
109 110
111
112 113