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
3201
– –
-5,298
3202
– –
-17,836
3203
– –
-108,822
3204
– –
-52,202
3205
– –
-13,997
3206
– –
-20,034
3207
– –
-12,880
3208
– –
-76,965
3209
– –
-108,804
3210
– –
-22,798
3211
– –
-124,007
3212
– –
-1,313
3213
– –
-9,978
3214
– –
-34,434
3215
– –
-1,780
3216
– –
-89,710
3217
– –
-421,986
3218
– –
-36,601
3219
– –
-489,568
3220
– –
-474,809
3221
– –
-46,584
3222
– –
-260
3223
– –
-11,140
3224
– –
-7,941
3225
– –
-57,056
127 128
129
130 131