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
2801
– –
0
2802
– –
-1,343
2803
– –
-61,295
2804
– –
-12,588
2805
– –
-68,610
2806
– –
-15,623
2807
– –
-4,345
2808
– –
-2,922
2809
– –
-80,815
2810
– –
-11,072
2811
– –
-27,906
2812
– –
-17,977
2813
– –
-16,635
2814
– –
-12,734
2815
– –
-11,676
2816
– –
-13,472
2817
– –
-334
2818
– –
-2,770
2819
– –
-9,158
2820
– –
-4,319
2821
– –
-35,517
2822
– –
-1,855
2823
– –
-254,864
2824
– –
-70,701
2825
– –
-10,480
111 112
113
114 115