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
3026
– –
-110,242
3027
– –
-87,861
3028
– –
-11,509
3029
– –
-49,055
3030
$0 ﹤0.01%
+13,891
3031
– –
-329,923
3032
– –
-8,240
3033
– –
-610
3034
– –
-596,624
3035
– –
-191,186
3036
– –
-203,511
3037
– –
-43,069
3038
– –
-434,250
3039
– –
-26,721
3040
– –
-18,698
3041
– –
-30,444
3042
– –
-12,729
3043
– –
0
3044
– –
-14,694
3045
– –
-24,724
3046
– –
-7,606
3047
– –
-62,049
3048
– –
0
3049
– –
-6,216
3050
– –
-7,941
120 121
122
123 124