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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
3076
– –
-4,472
3077
– –
-11,114
3078
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-7,653
3079
– –
-29,734
3080
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-55,192
3081
– –
-4,267
3082
– –
-15,987
3083
– –
-503,521
3084
– –
-13,195
3085
– –
-2,987
3086
– –
-11,301
3087
– –
-82,866
3088
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-313,554
3089
– –
-18,594
3090
– –
-19,656
3091
– –
-21,518
3092
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-11,118
3093
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-11,309
3094
– –
-190,071
3095
– –
-1,738,727
3096
– –
-47,991
3097
– –
-107,307
3098
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-18,139
3099
– –
-32
3100
– –
-11,515
122 123
124
125 126