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
3051
– –
-140,260
3052
– –
-7,192
3053
– –
-5,916
3054
– –
-16,330
3055
– –
-10,112
3056
– –
-70,709
3057
– –
-9,919
3058
– –
-975
3059
– –
-2
3060
– –
-30,880
3061
– –
-283
3062
– –
-16,234
3063
– –
-13,361
3064
– –
-29,064
3065
– –
-792
3066
– –
-48,751
3067
– –
-2
3068
– –
-603
3069
– –
-30,427
3070
– –
-109,514
3071
– –
-1,736
3072
– –
-11,155
3073
– –
-1,211
3074
– –
-2,859
3075
– –
-101,467
121 122
123
124 125