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
3026
– –
-20,343
3027
– –
-19,346
3028
– –
-1,411,592
3029
– –
-3,042
3030
– –
-10,714
3031
– –
-8,594
3032
– –
-1,240
3033
– –
-221
3034
– –
-12,795
3035
– –
-161,057
3036
– –
-13,368
3037
– –
-94,450
3038
– –
-8,948
3039
– –
-6,240
3040
– –
-409,286
3041
– –
-1,026
3042
– –
-15,222
3043
– –
-8,508
3044
– –
-122,772
3045
– –
-1,670
3046
– –
-28,402
3047
– –
-10,473
3048
– –
-7,171
3049
– –
-4,611
3050
– –
-20,165
120 121
122
123 124