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 12.47%
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
3176
– –
-9,834
3177
– –
-28,106
3178
– –
-9,724
3179
– –
-26,177
3180
– –
-122,085
3181
– –
-5,551
3182
– –
-18,247
3183
– –
-122,952
3184
– –
-32,106
3185
– –
-21,050
3186
– –
-181,517
3187
– –
0
3188
– –
-12,399
3189
– –
-19,553
3190
– –
-12,792
3191
– –
-4,145
3192
– –
-5,133
3193
– –
-142,878
3194
– –
-181,100
3195
– –
-10,771
3196
– –
-375,733
3197
– –
-18,602
3198
– –
-35,457
3199
– –
-31,767
3200
– –
-15,558
126 127
128
129 130