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
2326
– –
-52,342
2327
– –
-21,762
2328
– –
-29,594
2329
– –
-5,872
2330
$0 ﹤0.01%
+23,915
2331
– –
-31,744
2332
– –
-8,171
2333
– –
-94,548
2334
– –
-1,446
2335
– –
-274,055
2336
– –
-21,002
2337
– –
-49,608
2338
– –
-5,585
2339
– –
0
2340
– –
-11,415
2341
– –
-110,302
2342
– –
-18,386
2343
– –
-13,368
2344
– –
-94,450
2345
– –
-17,208
2346
– –
-13,617
2347
– –
-11,628
2348
– –
-3,450
2349
– –
-85,354
2350
– –
-13,258
92 93
94
95 96