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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
– –
-13,294
3227
– –
-179,439
3228
– –
-57,166
3229
– –
-13,664
3230
– –
-117,834
3231
– –
-31,130
3232
– –
-25,649
3233
– –
-38,234
3234
– –
-16,611
3235
– –
-25,606
3236
– –
-16,799
3237
– –
-6,307
3238
– –
-6,874
3239
– –
-17,113
3240
– –
-12,971
3241
– –
-14,605
3242
– –
-44,728
3243
– –
-31,245
3244
– –
-15,591
3245
– –
-107,569
3246
– –
-11,542
3247
– –
-10,933
3248
– –
-7,094
3249
– –
-28,031
3250
– –
-1,594
128 129
130
131 132