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
3076
– –
-69,541
3077
– –
-11,432
3078
– –
-114,948
3079
– –
-7,780
3080
– –
-1,800
3081
– –
-8,707
3082
– –
-12,862
3083
– –
0
3084
– –
-7,450
3085
– –
-11,309
3086
– –
-7,175
3087
– –
-33,954
3088
– –
-10,849
3089
– –
-19,379
3090
– –
-97,469
3091
– –
0
3092
– –
-15,328
3093
– –
-32,725
3094
– –
-17,700
3095
– –
-13,294
3096
– –
-179,439
3097
– –
-57,166
3098
– –
-13,664
3099
– –
-117,834
3100
– –
-43,527
122 123
124
125 126