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
2826
– –
-6,080
2827
– –
-16,697
2828
– –
-53,506
2829
– –
-103,484
2830
– –
-23,076
2831
– –
-4,620
2832
– –
-42,014
2833
$0 ﹤0.01%
+10,714
2834
– –
-71,977
2835
– –
-6,041
2836
– –
-16,384
2837
– –
-7,694
2838
– –
-16,811
2839
– –
-53,325
2840
– –
-26,091
2841
– –
-36,567
2842
– –
-3,091
2843
– –
-8,163
2844
– –
-21,626
2845
– –
-10,215
2846
– –
-29,142
2847
– –
0
2848
– –
-12,520
2849
– –
-160,160
2850
– –
-8,017
112 113
114
115 116