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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
2476
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-80,174
2477
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2478
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-11,691
2479
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-5,470
2480
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2481
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0
2482
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-13,105
2483
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-7,642
2484
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-1,166
2485
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-3,850
2486
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-16,058
2487
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-8,606
2488
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-219,051
2489
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-9,869
2490
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-107,298
2491
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2492
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2493
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-11,708
2494
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-135,859
2495
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2496
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-9,528
2497
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-6,524
2498
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-59,951
2499
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0
2500
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-6,133
98 99
100
101 102