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
3301
– –
-17,863
3302
– –
-44,644
3303
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-76,965
3304
– –
-108,804
3305
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-22,798
3306
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-124,007
3307
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-1,313
3308
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-9,978
3309
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-34,434
3310
– –
-1,484,298
3311
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-18,698
3312
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-62,049
3313
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-12,051
3314
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-14,230
3315
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-15,474
3316
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-114,948
3317
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-7,780
3318
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-1,800
3319
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-11,309
3320
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0
3321
– –
-17,700
3322
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-13,294
3323
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-179,439
3324
– –
-57,166
3325
– –
-13,664
131 132
133
134 135