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
2751
– –
0
2752
– –
-14,694
2753
– –
-24,724
2754
– –
-7,606
2755
– –
0
2756
– –
-6,216
2757
– –
-7,941
2758
– –
-8,893
2759
– –
-191,433
2760
– –
-14,997
2761
– –
-4,155
2762
– –
-27,895
2763
– –
-68,735
2764
– –
-7,770
2765
– –
-4,983
2766
– –
0
2767
– –
-12,432
2768
– –
-3,549
2769
– –
-91,414
2770
– –
-11,458
2771
– –
-13,132
2772
– –
-221,674
2773
– –
-95,424
2774
– –
-95,011
2775
– –
-24,739
109 110
111
112 113