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 12.47%
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
– –
-33,797
3202
– –
-235,249
3203
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-5,522
3204
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-14,048
3205
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-4,074
3206
– –
-10,829
3207
– –
-4,968
3208
– –
-14,200
3209
– –
-5,996
3210
– –
-19,837
3211
– –
-13,417
3212
– –
-28,031
3213
– –
-14,299
3214
– –
-1,594
3215
– –
-201,656
3216
– –
-4,181
3217
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-24,803
3218
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-42,620
3219
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-79,515
3220
– –
-8,628
3221
– –
-3,869
3222
– –
0
3223
– –
0
3224
– –
-17,863
3225
– –
-18,039
127 128
129
130 131