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
3101
– –
-31,130
3102
– –
-25,649
3103
– –
-38,234
3104
– –
-16,611
3105
– –
-10,115
3106
– –
-11,087
3107
– –
-79,938
3108
– –
-66,548
3109
– –
0
3110
– –
-28,982
3111
– –
-80,495
3112
– –
-6,935
3113
– –
-25,606
3114
– –
-16,799
3115
– –
-6,307
3116
– –
-6,874
3117
– –
-17,113
3118
– –
-12,971
3119
– –
-53,434
3120
– –
-7,056
3121
– –
-3,128
3122
– –
-10,037
3123
– –
-23,111
3124
– –
-35,397
3125
– –
-145,116
123 124
125
126 127