HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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 12.46%
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
2201
$2K ﹤0.01%
+20,178
2202
$1K ﹤0.01%
+10,064
2203
$1K ﹤0.01%
18,979
-3,035
2204
$1K ﹤0.01%
15,937
+2,456
2205
– –
-8,948
2206
– –
-5,916
2207
– –
-16,330
2208
– –
-10,112
2209
– –
-792
2210
– –
-30,427
2211
– –
-109,514
2212
– –
-1,736
2213
– –
-11,155
2214
– –
-1,211
2215
– –
-2,859
2216
– –
-11,021
2217
– –
-74,450
2218
– –
-6,859
2219
– –
-41,156
2220
– –
-6,296
2221
– –
-13,109
2222
– –
-20,045
2223
– –
-2,105
2224
– –
-1
2225
– –
-30,880
87 88
89
90 91