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
2926
– –
-26,090
2927
– –
-164
2928
– –
-74,231
2929
– –
0
2930
– –
-19,246
2931
– –
-2,402
2932
– –
-1,112
2933
– –
-52,168
2934
$0 ﹤0.01%
30,271
+16,419
2935
– –
-2,153
2936
– –
-314,506
2937
– –
-11,287
2938
– –
-3,189
2939
– –
-10,525
2940
– –
-12,541
2941
– –
-1,463
2942
– –
-9,037
2943
– –
-2,584
2944
– –
-5,770
2945
– –
-14,981
2946
– –
-6,110
2947
– –
-27,737
2948
– –
-5,104
2949
– –
-5,833
2950
– –
-19,227
116 117
118
119 120