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
3001
– –
-11,842
3002
– –
-4,910
3003
– –
-116,906
3004
– –
-5,470
3005
– –
-177,352
3006
– –
0
3007
– –
-9,586
3008
– –
-33,411
3009
– –
-24,174
3010
– –
-10,149
3011
– –
-33,854
3012
– –
0
3013
– –
-237,341
3014
– –
-183,992
3015
– –
-23,102
3016
– –
-24,646
3017
– –
-1,166
3018
– –
-3,850
3019
– –
-16,058
3020
– –
-8,606
3021
– –
-5,585
3022
– –
0
3023
– –
-11,415
3024
– –
-110,302
3025
– –
-18,386
119 120
121
122 123