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 12.47%
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
2901
– –
-788
2902
– –
-1,166
2903
– –
-500
2904
– –
-33,063
2905
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-5,885
2906
– –
-319,655
2907
– –
-155,636
2908
– –
-24,567
2909
– –
-14,936
2910
– –
-12,510
2911
– –
-13,550
2912
– –
-19,280
2913
– –
-22,635
2914
– –
-29,231
2915
– –
-19,489
2916
– –
-12,941
2917
– –
-127,621
2918
– –
-6,080
2919
– –
-16,697
2920
– –
-53,506
2921
– –
-103,484
2922
– –
-23,076
2923
– –
-4,620
2924
– –
-42,014
2925
$0 ﹤0.01%
+10,714
115 116
117
118 119