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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
2251
– –
-141,888
2252
– –
-21,043
2253
– –
-11,607
2254
– –
-10,037
2255
– –
-47,088
2256
– –
-12,093
2257
– –
0
2258
– –
-52,760
2259
– –
-4,775
2260
– –
0
2261
– –
-30,472
2262
– –
-181,517
2263
– –
0
2264
– –
-12,399
2265
– –
-19,553
2266
– –
-142,878
2267
– –
-181,100
2268
– –
-10,771
2269
– –
-375,733
2270
– –
-18,602
2271
– –
-35,457
2272
– –
-31,767
2273
– –
-15,558
2274
– –
-33,797
2275
– –
-235,249
89 90
91
92 93