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 12.47%
2 Consumer Discretionary 9.96%
3 Financials 9.57%
4 Healthcare 7.37%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$0 ﹤0.01%
13,996
+2,260
2377
– –
-64,712
2378
– –
-138,341
2379
– –
-12,036
2380
– –
-630
2381
– –
-349,501
2382
– –
-58,086
2383
– –
-3,087,288
2384
– –
-26,402
2385
– –
-10,591
2386
– –
-943
2387
– –
-66,014
2388
– –
-15,201
2389
– –
-53,979
2390
– –
-2,401
2391
– –
-70,357
2392
– –
-59,007
2393
– –
-22
2394
– –
-14,257
2395
– –
-107,353
2396
– –
-10,185
2397
– –
-17,208
2398
– –
-13,617
2399
– –
-11,628
2400
– –
-3,450
94 95
96
97 98