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 12.47%
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
3001
– –
-36,601
3002
– –
-489,568
3003
– –
-474,809
3004
– –
-46,584
3005
– –
-260
3006
– –
-11,140
3007
– –
-7,941
3008
– –
-57,056
3009
– –
0
3010
– –
-1,171
3011
– –
-5,910
3012
– –
-588,525
3013
– –
-2,928
3014
– –
-5,385
3015
– –
-15,790
3016
– –
-21,929
3017
– –
-185,259
3018
– –
-7,560
3019
– –
-128,814
3020
– –
-13,831
3021
– –
-12,987
3022
– –
-22,524
3023
– –
-1,484,298
3024
– –
-21,278
3025
– –
-4,651
119 120
121
122 123