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
2451
– –
-107,298
2452
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-10,423
2453
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-16,264
2454
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-11,708
2455
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-135,859
2456
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-11,788
2457
– –
-9,528
2458
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-6,524
2459
– –
-59,951
2460
– –
0
2461
– –
-6,133
2462
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0
2463
– –
-14,502
2464
– –
-11,888
2465
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-11,650
2466
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0
2467
– –
-26,189
2468
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-1,590
2469
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-123,326
2470
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-10,030
2471
– –
-37,946
2472
– –
-4,084
2473
– –
-7,300
2474
– –
-23,399
2475
– –
-1,279
97 98
99
100 101