HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$305M
2
+$187M
3
+$153M
4
GILD icon
Gilead Sciences
GILD
+$147M
5
PFE icon
Pfizer
PFE
+$139M

Top Sells

1
+$900M
2
+$860M
3
+$318M
4
CVX icon
Chevron
CVX
+$226M
5
GEV icon
GE Vernova
GEV
+$151M

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
– –
-32,106
2902
– –
-21,050
2903
– –
-181,517
2904
– –
0
2905
– –
-12,399
2906
– –
-19,553
2907
– –
-12,792
2908
– –
-4,145
2909
– –
-5,133
2910
– –
-142,878
2911
– –
-7,244
2912
– –
-10,771
2913
– –
-375,733
2914
– –
-18,602
2915
– –
-35,457
2916
– –
-31,767
2917
– –
-15,558
2918
– –
-33,797
2919
– –
-235,249
2920
– –
-5,522
2921
– –
-14,048
2922
– –
-4,074
2923
– –
-10,829
2924
– –
-4,968
2925
– –
-14,200
115 116
117
118 119