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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
2876
– –
-2,642
2877
– –
0
2878
– –
-377,586
2879
– –
-1,473
2880
– –
-22,549
2881
– –
-103,472
2882
– –
-9,162
2883
– –
-12,508
2884
– –
0
2885
– –
-9,297
2886
– –
-12,689
2887
– –
-9,566
2888
– –
-968,644
2889
– –
-99,792
2890
– –
-9,500
2891
– –
-5,039
2892
– –
-10,358
2893
– –
-9,616
2894
– –
-1,018
2895
– –
-4,851
2896
– –
-24,964
2897
– –
-8,706
2898
– –
-8,023
2899
– –
-6,920
2900
– –
-8,562
114 115
116
117 118