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
2951
– –
-63,871
2952
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-14,046
2953
$0 ﹤0.01%
+31,590
2954
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0
2955
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-5,298
2956
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-17,836
2957
– –
-108,822
2958
– –
-52,202
2959
– –
-13,997
2960
– –
-20,034
2961
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-12,880
2962
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-1,780
2963
– –
-89,710
2964
– –
-421,986
2965
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-36,601
2966
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-489,568
2967
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-474,809
2968
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-46,584
2969
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-260
2970
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-11,140
2971
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-7,941
2972
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-57,056
2973
– –
0
2974
– –
-1,171
2975
– –
-5,910
117 118
119
120 121