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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
3301
– –
-197
3302
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-287
3303
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-26,733
3304
– –
-45,913
3305
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-42,526
3306
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-23,229
3307
– –
-53,434
3308
– –
-7,056
3309
– –
-3,128
3310
– –
-23,111
3311
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-35,397
3312
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-145,116
3313
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-8,946
3314
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0
3315
– –
-93,833
3316
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-1,144
3317
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-40,283
3318
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-1,065
3319
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-6,600
3320
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-16,581
3321
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-54,902
3322
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-135
3323
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-242,878
3324
– –
-25,391
3325
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-16,940
131 132
133
134 135