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
2826
– –
-16,642
2827
– –
-59,547
2828
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-5,421
2829
– –
-12,785
2830
– –
-2,215
2831
– –
-135,289
2832
– –
-99,347
2833
– –
-55,205
2834
– –
0
2835
– –
-14,702
2836
– –
-45,608
2837
– –
-11,723
2838
– –
0
2839
– –
-506,280
2840
– –
-129,569
2841
– –
-49,292
2842
– –
-10,708
2843
– –
-10,970
2844
– –
-73,339
2845
– –
0
2846
– –
-5,090
2847
– –
-10,398
2848
– –
-19,834
2849
– –
-87,810
2850
– –
-57,195
112 113
114
115 116