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
2426
– –
-91,270
2427
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0
2428
– –
-7,589
2429
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-961,414
2430
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0
2431
– –
-83,760
2432
– –
-26,647
2433
– –
0
2434
– –
-20,343
2435
– –
-19,346
2436
– –
-1,411,592
2437
– –
-3,042
2438
– –
-10,714
2439
– –
-8,594
2440
– –
-1,240
2441
– –
-221
2442
– –
-12,795
2443
– –
-161,057
2444
– –
-6,240
2445
– –
-409,286
2446
– –
-1,026
2447
– –
-15,222
2448
– –
-8,508
2449
– –
-122,772
2450
– –
-1,670
96 97
98
99 100