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
2551
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-28,942
2552
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0
2553
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2554
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-2,547
2555
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2556
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2557
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-28,454
2558
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-14,446
2559
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-943
2560
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-12,756
2561
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-34,646
2562
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-10,770
2563
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-11,448
2564
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-10,795
2565
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-10,856
2566
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-16,127
2567
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-31,946
2568
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-140,546
2569
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-23,739
2570
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-266,805
2571
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-14,536
2572
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0
2573
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-16,269
2574
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-23,461
2575
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-16,021
101 102
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