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
3176
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-24,803
3177
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-4,262
3178
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-79,515
3179
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-8,628
3180
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-3,869
3181
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0
3182
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0
3183
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-17,863
3184
– –
-18,039
3185
– –
-16,896
3186
– –
-13,385
3187
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-18,527
3188
– –
-26,192
3189
– –
-5,609
3190
– –
-16,614
3191
– –
-36,902
3192
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-5,893
3193
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0
3194
– –
-19,151
3195
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-26,781
3196
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-28,344
3197
– –
-63,871
3198
– –
-14,046
3199
$0 ﹤0.01%
+31,590
3200
– –
0
126 127
128
129 130