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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
2801
– –
-217,546
2802
– –
-94,548
2803
– –
-19,477
2804
– –
-69,793
2805
– –
-30,848
2806
– –
-124,289
2807
– –
-4,504
2808
– –
-23,399
2809
– –
-1,279
2810
– –
-6,572
2811
– –
-70,554
2812
– –
-20,717
2813
– –
-72,705
2814
– –
-2,123
2815
– –
-4,004
2816
– –
-8,745
2817
– –
0
2818
– –
-19,852
2819
– –
-16,804
2820
– –
-9,617
2821
– –
-29,167
2822
– –
-44,807
2823
– –
0
2824
– –
-44,524
2825
– –
-4,436
111 112
113
114 115