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
2401
– –
-16,287
2402
– –
-289,532
2403
– –
-13,934
2404
– –
0
2405
– –
-580
2406
– –
-166,354
2407
– –
0
2408
– –
-8,100
2409
– –
-29,990
2410
– –
-124,373
2411
– –
-14,095
2412
– –
-6,574
2413
– –
-21,912
2414
– –
-18,300
2415
– –
-14,692
2416
– –
-67,735
2417
– –
0
2418
– –
-14,445
2419
– –
-5,463
2420
– –
-6,326
2421
– –
-6,714
2422
– –
-20,856
2423
– –
-14,460
2424
– –
-47,964
2425
– –
-11,493
95 96
97
98 99