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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
3276
– –
-2
3277
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-1,736
3278
– –
-11,155
3279
– –
-35
3280
– –
-2,859
3281
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-48,513
3282
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-13,484
3283
– –
-10,027
3284
– –
-26,030
3285
– –
-18,758
3286
– –
-140,206
3287
– –
-16,513
3288
– –
-50,155
3289
– –
0
3290
– –
-670,135
3291
– –
-19,639
3292
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-14,123
3293
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-92,926
3294
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-306,797
3295
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-593,333
3296
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-33,557
3297
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-22,000
3298
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-15,073
3299
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-98,357
3300
– –
-4,734
130 131
132
133 134