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
2276
– –
-18,758
2277
– –
-87,535
2278
– –
-15,803
2279
– –
-1,289
2280
– –
-11,745
2281
– –
-22,117
2282
– –
-102,180
2283
– –
-10,115
2284
– –
-81,812
2285
– –
-11,298
2286
– –
-27,844
2287
– –
-47,906
2288
– –
-82,673
2289
– –
-11,398
2290
– –
-68,505
2291
– –
-2,990
2292
– –
-4,123
2293
– –
-11,870
2294
– –
-22,206
2295
– –
-8,833
2296
– –
-127,460
2297
– –
-2,793
2298
– –
-11,220
2299
– –
-30,943
2300
– –
-1,015
90 91
92
93 94