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
2251
– –
-11,294
2252
– –
-70,709
2253
– –
-9,919
2254
– –
-975
2255
– –
-95,594
2256
– –
-140,394
2257
– –
0
2258
– –
-4,427
2259
– –
-57,782
2260
– –
-525
2261
– –
-20,348
2262
– –
-8,000
2263
– –
-11,021
2264
– –
-74,450
2265
– –
-6,859
2266
– –
-41,156
2267
– –
-6,296
2268
– –
-13,109
2269
– –
-20,045
2270
– –
-2,105
2271
– –
0
2272
– –
-30,880
2273
– –
-283
2274
– –
-16,234
2275
– –
-13,361
89 90
91
92 93