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
3226
– –
-16,686
3227
– –
-65,625
3228
– –
-47,180
3229
– –
-15,667
3230
– –
-14,813
3231
– –
-141,412
3232
– –
-1,446
3233
– –
-274,055
3234
– –
-146,460
3235
– –
-228,920
3236
– –
-10,795
3237
– –
-10,856
3238
– –
-16,127
3239
– –
-31,946
3240
– –
-140,546
3241
– –
-23,739
3242
$0 ﹤0.01%
13,996
+2,260
3243
– –
-64,712
3244
– –
-138,341
3245
– –
-12,036
3246
– –
-2,518
3247
– –
-349,501
3248
– –
-15,894
3249
– –
-1,513
3250
– –
-13,831
128 129
130
131 132