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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
3001
– –
-17,049
3002
– –
-7,966
3003
– –
-34,656
3004
– –
-2,006
3005
– –
-13,799
3006
– –
-81,476
3007
– –
-38,545
3008
– –
-12,196
3009
– –
-8,323
3010
– –
-6,018
3011
– –
-4,818
3012
– –
-588
3013
– –
-7,034
3014
– –
-13,634
3015
– –
-10,485
3016
– –
-1,241
3017
– –
-1,707
3018
– –
-7,327
3019
– –
-788
3020
– –
-1,166
3021
– –
-100
3022
– –
-6,307
3023
– –
-33,063
3024
– –
-5,885
3025
– –
-319,655
119 120
121
122 123