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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
2451
– –
-4,074
2452
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-10,829
2453
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-4,968
2454
– –
-14,200
2455
– –
-5,996
2456
– –
-19,837
2457
– –
-13,417
2458
– –
-7,606
2459
– –
-62,049
2460
– –
0
2461
– –
-6,216
2462
– –
-7,941
2463
– –
-8,893
2464
– –
-191,433
2465
– –
-14,997
2466
– –
-4,155
2467
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-27,895
2468
– –
-14,230
2469
– –
-15,474
2470
– –
-16,440
2471
– –
-73,559
2472
– –
-15,894
2473
– –
0
2474
– –
-160,940
2475
– –
-19,465
97 98
99
100 101