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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
2826
– –
-42,338
2827
– –
-9,838
2828
– –
-241,621
2829
– –
-57,223
2830
– –
-21,479
2831
– –
-8,491
2832
– –
-9,363
2833
– –
-10,464
2834
– –
-17,414
2835
– –
-10,852
2836
– –
-30,166
2837
– –
-20,631
2838
– –
-24,792
2839
– –
-5,408
2840
– –
-35,083
2841
– –
-52,094
2842
– –
-21,695
2843
– –
-37,723
2844
– –
-8,302
2845
– –
-12,247
2846
– –
-5,593
2847
– –
-13,207
2848
– –
-15,746
2849
$0 ﹤0.01%
20,119
-2,150
2850
– –
-336
112 113
114
115 116