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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
3201
– –
-27,065
3202
– –
-11,122
3203
– –
-12,051
3204
– –
-38,392
3205
– –
0
3206
– –
-69,541
3207
– –
-11,432
3208
– –
-114,948
3209
– –
-7,780
3210
– –
-1,800
3211
– –
-8,707
3212
– –
-12,862
3213
– –
0
3214
– –
-7,450
3215
– –
-11,309
3216
– –
-7,175
3217
– –
-33,954
3218
– –
-10,849
3219
– –
-19,379
3220
– –
-97,469
3221
– –
0
3222
– –
-15,328
3223
– –
-32,725
3224
– –
0
3225
– –
-17,700
127 128
129
130 131