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
3226
– –
-16,896
3227
– –
-13,385
3228
– –
-18,527
3229
– –
-26,192
3230
– –
-5,609
3231
– –
-16,614
3232
– –
-36,902
3233
– –
-5,893
3234
– –
0
3235
– –
-19,151
3236
– –
-26,781
3237
– –
-28,344
3238
– –
-63,871
3239
– –
-14,046
3240
$0 ﹤0.01%
+31,590
3241
– –
0
3242
– –
-5,298
3243
– –
-17,836
3244
– –
-108,822
3245
– –
-52,202
3246
– –
-13,997
3247
– –
-20,034
3248
– –
-5,710
3249
– –
-12,193
3250
– –
-79,619
128 129
130
131 132