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
2301
– –
-13,730
2302
– –
-895
2303
– –
0
2304
– –
-1,437
2305
– –
-140,206
2306
– –
-10,505
2307
– –
0
2308
– –
-45,337
2309
– –
-317
2310
– –
0
2311
– –
-93,833
2312
– –
-19,230
2313
– –
-44,644
2314
– –
-62,049
2315
– –
0
2316
– –
-2,006
2317
– –
-963
2318
– –
-14,585
2319
– –
-262,347
2320
– –
-2,175
2321
– –
-6,307
2322
– –
-5,885
2323
– –
-20,364
2324
– –
-23,965
2325
– –
-57,336
91 92
93
94 95