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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
2426
– –
-3,174
2427
– –
-8,171
2428
– –
-13,368
2429
– –
-94,450
2430
– –
-8,948
2431
– –
-79
2432
– –
-85,036
2433
– –
-5
2434
– –
-24,170
2435
– –
-4,312
2436
– –
-10,551
2437
– –
-83,199
2438
– –
-1,263
2439
– –
-8,558
2440
– –
-2,443
2441
– –
-55,126
2442
– –
-250
2443
– –
-20,022
2444
– –
-253
2445
– –
-17,592
2446
– –
-9,834
2447
– –
-28,106
2448
– –
-12,792
2449
– –
-4,145
2450
– –
-5,133
96 97
98
99 100