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 12.46%
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
– –
-5,021
3127
– –
-25,266
3128
– –
-8,558
3129
– –
-2,443
3130
– –
-55,126
3131
– –
-12,491
3132
– –
-20,022
3133
– –
-253
3134
– –
-17,592
3135
– –
-9,834
3136
– –
-28,106
3137
– –
-9,724
3138
– –
-26,177
3139
– –
-122,085
3140
– –
-5,551
3141
– –
-18,247
3142
– –
-122,952
3143
– –
-32,106
3144
– –
-21,050
3145
– –
-181,517
3146
– –
0
3147
– –
-12,399
3148
– –
-19,553
3149
– –
-12,792
3150
– –
-4,145
124 125
126
127 128