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
2451
– –
-28,402
2452
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2453
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-7,171
2454
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-4,611
2455
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2456
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-140,260
2457
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-7,192
2458
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-8,978
2459
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0
2460
$0 ﹤0.01%
10,510
-3,130
2461
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-29,272
2462
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-11,294
2463
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-70,709
2464
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-9,919
2465
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-975
2466
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-95,594
2467
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-140,394
2468
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0
2469
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-4,427
2470
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-57,782
2471
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-525
2472
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-20,348
2473
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-8,000
2474
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-792
2475
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0
97 98
99
100 101