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
2276
– –
-6,859
2277
– –
-6,296
2278
– –
-13,109
2279
– –
-20,045
2280
– –
-2,105
2281
– –
-7,094
2282
– –
-16,556
2283
– –
-13,517
2284
– –
-14,106
2285
– –
-12,577
2286
– –
-13,126
2287
– –
-18,154
2288
– –
-12,526
2289
– –
-10,102
2290
– –
-68,543
2291
– –
-1,382
2292
– –
-23,177
2293
– –
-2,630
2294
– –
-12,015
2295
– –
-10,079
2296
– –
-190,021
2297
– –
-15,042
2298
– –
-1,045
2299
– –
-23
2300
– –
-590
90 91
92
93 94