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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
3051
– –
-16,384
3052
– –
-7,694
3053
– –
-16,811
3054
– –
-53,325
3055
– –
-26,091
3056
– –
-36,567
3057
– –
-3,091
3058
– –
-8,163
3059
– –
-21,626
3060
– –
-10,215
3061
– –
-29,142
3062
– –
0
3063
– –
-12,520
3064
– –
-160,160
3065
– –
-8,017
3066
– –
-11,708
3067
– –
-31,850
3068
– –
-12,917
3069
– –
-26,483
3070
– –
-58,111
3071
– –
0
3072
– –
-23,965
3073
– –
-45,701
3074
– –
-4,274
3075
– –
-11,087
121 122
123
124 125