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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
2576
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0
2577
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-4,427
2578
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-57,782
2579
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2580
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2581
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-8,000
2582
– –
-11,021
2583
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-74,450
2584
– –
-6,859
2585
– –
-41,156
2586
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-6,296
2587
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-13,109
2588
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-20,045
2589
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-2,105
2590
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0
2591
– –
-30,880
2592
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-283
2593
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2594
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-13,361
2595
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2596
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-709
2597
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2598
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-13,517
2599
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-14,106
2600
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-12,577
102 103
104
105 106