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 12.46%
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
3101
– –
-4,818
3102
– –
-588
3103
– –
-59,207
3104
– –
-205,569
3105
– –
-4,054
3106
– –
-8,578
3107
– –
-7,034
3108
– –
-13,634
3109
– –
-10,485
3110
– –
-1,241
3111
– –
-1,707
3112
– –
-7,327
3113
– –
-788
3114
– –
-1,166
3115
– –
-500
3116
– –
-33,063
3117
– –
-319,655
3118
– –
-155,636
3119
– –
-4,775
3120
– –
0
3121
– –
-30,472
3122
– –
-1,248,021
3123
– –
-1,156
3124
– –
-11,884
3125
– –
-3,972
123 124
125
126 127