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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
3101
– –
-1,513
3102
– –
-35,817
3103
– –
-26,090
3104
– –
-3
3105
– –
-74,231
3106
– –
0
3107
– –
-19,246
3108
– –
-2,402
3109
– –
-1,112
3110
– –
-52,168
3111
$0 ﹤0.01%
30,271
+16,419
3112
– –
-2,153
3113
– –
-57,336
3114
– –
-314,506
3115
– –
-11,287
3116
– –
-3,189
3117
– –
-10,525
3118
– –
-12,541
3119
– –
-26,781
3120
– –
-28,344
3121
– –
-63,871
3122
– –
-14,046
3123
$0 ﹤0.01%
+31,590
3124
– –
0
3125
– –
-5,298
123 124
125
126 127