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
2751
– –
-31,397
2752
– –
-11,889
2753
$0 ﹤0.01%
+26,004
2754
– –
0
2755
– –
-20,974
2756
– –
-5,703
2757
– –
-746,250
2758
– –
-15,309
2759
– –
-10,920
2760
$0 ﹤0.01%
+11,614
2761
– –
-4,339
2762
– –
-11,629
2763
– –
-80,899
2764
$0 ﹤0.01%
+34,367
2765
– –
-9,708
2766
– –
-11,681
2767
– –
-84
2768
– –
-14,088
2769
– –
-20,709
2770
– –
-8,518
2771
– –
-9,083
2772
– –
-13,092
2773
– –
-163,380
2774
– –
-97,815
2775
– –
-17,617
109 110
111
112 113