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
2226
– –
-283
2227
– –
-16,234
2228
– –
-13,361
2229
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-291
2230
– –
-7,094
2231
– –
-16,556
2232
– –
-13,517
2233
– –
-14,106
2234
– –
-12,577
2235
– –
-13,126
2236
– –
-18,154
2237
– –
-12,526
2238
– –
-10,102
2239
– –
-68,543
2240
– –
-48,751
2241
– –
-2
2242
– –
-603
2243
– –
-1,382
2244
– –
-23,177
2245
– –
-2,630
2246
– –
-12,015
2247
– –
-10,079
2248
– –
-190,021
2249
– –
-15,042
2250
– –
-1,045
88 89
90
91 92