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
2901
– –
-7,653
2902
– –
-29,734
2903
– –
-55,192
2904
– –
-4,267
2905
– –
-15,987
2906
– –
-503,521
2907
– –
-13,195
2908
– –
-2,987
2909
– –
-11,301
2910
– –
-82,866
2911
– –
-18,594
2912
– –
-27,261
2913
– –
-19,656
2914
– –
-21,518
2915
– –
-11,118
2916
– –
-11,309
2917
– –
-190,071
2918
– –
-1,738,727
2919
– –
-47,991
2920
– –
-107,307
2921
– –
-18,139
2922
– –
-32
2923
– –
-11,515
2924
– –
-1,513
2925
– –
-35,817
115 116
117
118 119