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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
2226
– –
-16,224
2227
– –
-73,116
2228
– –
-8,033
2229
– –
-19,447
2230
– –
-21,226
2231
$0 ﹤0.01%
+10,404
2232
– –
-1,015,077
2233
– –
-34,403
2234
– –
-13,789
2235
– –
-24,260
2236
– –
-25,154
2237
– –
-126,377
2238
– –
-6,238
2239
– –
-13,261
2240
– –
-1,027
2241
– –
-25,694
2242
– –
-89,732
2243
– –
-3,071
2244
– –
-42,455
2245
– –
-10,187
2246
– –
-508,407
2247
– –
-40,728
2248
– –
-33,783
2249
– –
-10,346
2250
– –
-15,056
88 89
90
91 92