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
2301
– –
-734
2302
– –
-5,269
2303
– –
-13,294
2304
– –
-24,302
2305
– –
-22,982
2306
– –
-1,790
2307
– –
-566
2308
– –
-112,407
2309
– –
0
2310
– –
-10,033
2311
– –
-6,035
2312
– –
-2,027
2313
– –
-2,753
2314
– –
-48,513
2315
– –
-505
2316
– –
-11,251
2317
– –
-10,395
2318
– –
-16,537
2319
– –
-13,484
2320
– –
-10,027
2321
– –
-26,030
2322
– –
-18,758
2323
– –
-87,535
2324
– –
-15,803
2325
– –
-1,289
91 92
93
94 95