HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$305M
2
+$187M
3
+$153M
4
GILD icon
Gilead Sciences
GILD
+$147M
5
PFE icon
Pfizer
PFE
+$139M

Top Sells

1
+$900M
2
+$860M
3
+$318M
4
CVX icon
Chevron
CVX
+$226M
5
GEV icon
GE Vernova
GEV
+$151M

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
3201
– –
-114,932
3202
– –
-4,167
3203
– –
-94,548
3204
– –
-19,477
3205
– –
-69,793
3206
– –
-30,848
3207
– –
-124,289
3208
– –
-8,745
3209
– –
0
3210
– –
-14,080
3211
– –
-19,852
3212
– –
-16,804
3213
– –
-57,223
3214
– –
-21,479
3215
– –
-8,491
3216
– –
-9,363
3217
– –
-10,464
3218
– –
-17,414
3219
– –
-10,852
3220
– –
-232,799
3221
– –
-2,263
3222
– –
-55,018
3223
– –
-1,079
3224
– –
-34,744
3225
– –
-13,946
127 128
129
130 131