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
3126
– –
-29,734
3127
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-55,192
3128
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-4,267
3129
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-15,987
3130
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-503,521
3131
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-13,195
3132
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-2,987
3133
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-11,301
3134
– –
-82,866
3135
– –
-18,594
3136
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-107,307
3137
– –
-18,139
3138
– –
-32
3139
– –
-11,515
3140
– –
-35,817
3141
– –
-26,090
3142
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-164
3143
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-74,231
3144
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0
3145
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-19,246
3146
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-2,402
3147
– –
-57,336
3148
– –
-52,342
3149
– –
-314,506
3150
– –
-11,287
124 125
126
127 128