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
2576
– –
-5,816
2577
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0
2578
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-21,912
2579
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-18,300
2580
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0
2581
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0
2582
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-4,292
2583
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-44,451
2584
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-34,744
2585
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-13,946
2586
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-16,686
2587
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-65,625
2588
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-227,193
2589
$0 ﹤0.01%
+13,144
2590
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0
2591
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-105,116
2592
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-76,220
2593
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-47,180
2594
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-14,740
2595
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-11,454
2596
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-68,191
2597
– –
0
2598
– –
-83,703
2599
– –
-210,488
2600
– –
-8,260
102 103
104
105 106