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
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
– –
-1,015
2206
– –
-13,730
2207
– –
-895
2208
– –
0
2209
– –
-1,437
2210
– –
-140,206
2211
– –
-10,505
2212
– –
0
2213
– –
-45,337
2214
– –
0
2215
– –
-317
2216
– –
-10,423
2217
– –
-16,264
2218
– –
-11,708
2219
– –
-135,859
2220
– –
-11,788
2221
– –
-9,528
2222
– –
-6,524
2223
– –
-59,951
2224
– –
0
2225
– –
-6,133
87 88
89
90 91