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
3051
– –
-8,893
3052
– –
-191,433
3053
– –
-14,997
3054
– –
-4,155
3055
– –
-12,432
3056
– –
-3,549
3057
– –
-91,414
3058
– –
-11,458
3059
– –
-13,132
3060
– –
-221,674
3061
– –
-95,424
3062
– –
-95,011
3063
– –
-24,739
3064
– –
-27,065
3065
– –
-11,122
3066
– –
-12,051
3067
– –
-14,230
3068
– –
-15,474
3069
– –
-16,440
3070
– –
-73,559
3071
– –
-15,894
3072
– –
0
3073
– –
-383
3074
– –
-38,392
3075
– –
0
121 122
123
124 125