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
2401
– –
-85,354
2402
– –
-13,258
2403
– –
-55,727
2404
– –
-21,253
2405
– –
-146,907
2406
– –
-43,805
2407
– –
-3,231
2408
– –
-14,372
2409
– –
-9,575
2410
– –
-5,609
2411
– –
-31,146
2412
– –
-36,766
2413
– –
-4,991
2414
– –
-46,645
2415
– –
-27,727
2416
– –
-351,771
2417
– –
-94,079
2418
– –
-13,457
2419
– –
-35,455
2420
– –
-160,940
2421
– –
-19,465
2422
– –
-80,174
2423
– –
-11,842
2424
– –
-4,910
2425
– –
-27,402
95 96
97
98 99