HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$305M
2
+$187M
3
+$153M
4
GILD icon
Gilead Sciences
GILD
+$147M
5
PFE icon
Pfizer
PFE
+$139M

Top Sells

1
+$900M
2
+$860M
3
+$318M
4
CVX icon
Chevron
CVX
+$226M
5
GEV icon
GE Vernova
GEV
+$151M

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
– –
-45,913
3102
– –
-42,526
3103
– –
-23,229
3104
– –
-53,434
3105
– –
-7,056
3106
– –
-3,128
3107
– –
-40,728
3108
– –
-33,783
3109
– –
-10,346
3110
– –
-15,056
3111
– –
-141,888
3112
– –
-21,043
3113
– –
-11,607
3114
– –
-10,037
3115
– –
-23,111
3116
– –
-35,397
3117
– –
-145,116
3118
– –
-135
3119
– –
-19,489
3120
– –
-12,941
3121
– –
-20,364
3122
– –
-23,965
3123
– –
-45,701
3124
– –
-4,274
3125
– –
-7,653
123 124
125
126 127