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
2251
– –
-41,765
2252
– –
-17,236
2253
– –
-91,270
2254
– –
0
2255
– –
-7,589
2256
– –
-961,414
2257
– –
0
2258
– –
-83,760
2259
– –
-26,647
2260
– –
0
2261
– –
-8,978
2262
– –
0
2263
$0 ﹤0.01%
10,510
-3,130
2264
– –
-29,272
2265
– –
-11,294
2266
– –
-95,594
2267
– –
-140,394
2268
– –
0
2269
– –
-4,427
2270
– –
-57,782
2271
– –
-3,278
2272
– –
-20,348
2273
– –
-8,000
2274
– –
-11,021
2275
– –
-74,450
89 90
91
92 93