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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
3126
– –
-17,836
3127
– –
-108,822
3128
– –
-52,202
3129
– –
-13,997
3130
– –
-20,034
3131
– –
-12,880
3132
– –
-76,965
3133
– –
-108,804
3134
– –
-22,798
3135
– –
-124,007
3136
– –
-1,313
3137
– –
-9,978
3138
– –
-34,434
3139
– –
-7,120
3140
– –
-89,710
3141
– –
-421,986
3142
– –
-36,601
3143
– –
-489,568
3144
– –
-260
3145
– –
-11,140
3146
– –
-7,941
3147
– –
-57,056
3148
– –
0
3149
– –
-1,171
3150
– –
-5,910
124 125
126
127 128