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
2801
– –
-12,971
2802
– –
-14,605
2803
– –
-44,728
2804
– –
-31,245
2805
– –
-15,591
2806
– –
-107,569
2807
– –
-11,542
2808
– –
-10,933
2809
– –
-6,128
2810
– –
-5,273
2811
– –
-11,289
2812
– –
-17,582
2813
– –
-18,099
2814
– –
-1,892
2815
– –
-17,049
2816
– –
-7,966
2817
– –
-34,656
2818
– –
-4,818
2819
– –
-588
2820
– –
-59,207
2821
– –
-205,569
2822
– –
-4,054
2823
– –
-8,578
2824
– –
-7,034
2825
– –
-127,621
111 112
113
114 115