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
3326
– –
-117,834
3327
– –
-43,527
3328
– –
-31,130
3329
– –
-25,649
3330
– –
-16,611
3331
– –
-10,115
3332
– –
-11,087
3333
– –
-79,938
3334
– –
-66,548
3335
– –
0
3336
– –
-46,537
3337
– –
-297,423
3338
– –
-29,173
3339
– –
-7,621
3340
– –
0
3341
– –
-60,191
3342
– –
-2,006
3343
– –
-13,799
3344
– –
-963
3345
– –
-81,476
3346
– –
-38,545
3347
– –
-12,196
3348
– –
-8,323
3349
– –
-6,018
3350
– –
-13,634
132 133
134
135 136