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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
2926
– –
-11,880
2927
– –
-17,071
2928
– –
-16,968
2929
– –
-11,668
2930
– –
-15,018
2931
– –
-31,397
2932
– –
-11,889
2933
$0 ﹤0.01%
+26,004
2934
– –
0
2935
– –
-20,974
2936
– –
-5,703
2937
– –
-746,250
2938
– –
-15,309
2939
– –
-10,920
2940
$0 ﹤0.01%
+11,614
2941
– –
-4,339
2942
$0 ﹤0.01%
+23,915
2943
– –
-11,629
2944
– –
-80,899
2945
$0 ﹤0.01%
+34,367
2946
– –
-9,708
2947
– –
-11,681
2948
– –
-163,380
2949
– –
-97,815
2950
– –
-17,617
116 117
118
119 120