We are live on ! Find out more
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
2551
– –
-6,240
2552
– –
-409,286
2553
– –
-1,026
2554
– –
-15,222
2555
– –
-8,508
2556
– –
-122,772
2557
– –
-1,670
2558
– –
-28,402
2559
– –
-10,473
2560
– –
-7,171
2561
– –
-4,611
2562
– –
-20,165
2563
– –
-140,260
2564
– –
-7,192
2565
– –
-8,978
2566
– –
0
2567
– –
-11,294
2568
– –
-5,916
2569
– –
-16,330
2570
– –
-10,112
2571
– –
-70,709
2572
– –
-9,919
2573
– –
-975
2574
– –
-95,594
2575
– –
-140,394
101 102
103
104 105