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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
3176
– –
-329,923
3177
– –
-8,240
3178
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-610
3179
– –
-191,186
3180
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-203,511
3181
– –
-43,069
3182
– –
-434,250
3183
– –
-26,721
3184
– –
-18,698
3185
– –
-30,444
3186
– –
-12,729
3187
– –
0
3188
– –
-14,694
3189
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-24,724
3190
– –
-68,735
3191
– –
-7,770
3192
– –
-4,983
3193
– –
0
3194
– –
-91,414
3195
– –
-11,458
3196
– –
-13,132
3197
– –
-221,674
3198
– –
-95,424
3199
– –
-95,011
3200
– –
-24,739
126 127
128
129 130