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 12.47%
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
– –
-19,346
2227
– –
-1,411,592
2228
– –
-3,042
2229
– –
-10,714
2230
– –
-8,594
2231
– –
-1,240
2232
– –
-221
2233
– –
-12,795
2234
– –
-161,057
2235
– –
-6,240
2236
– –
-409,286
2237
– –
-1,026
2238
– –
-15,222
2239
– –
-8,508
2240
– –
-122,772
2241
– –
-1,670
2242
– –
-28,402
2243
– –
-10,473
2244
– –
-7,171
2245
– –
-4,611
2246
– –
-20,165
2247
– –
-140,260
2248
– –
-7,192
2249
$0 ﹤0.01%
10,510
-3,130
2250
– –
-29,272
88 89
90
91 92