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
2651
– –
-1,313
2652
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-16,618
2653
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-10,309
2654
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-13,655
2655
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-36,343
2656
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-1,938
2657
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-523,946
2658
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0
2659
– –
-10,154
2660
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-9,933
2661
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-4,331
2662
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0
2663
– –
-9,711
2664
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-56,383
2665
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-2,108
2666
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-26,357
2667
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-17,830
2668
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-65,005
2669
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-3,244
2670
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-46,384
2671
– –
-11,506
2672
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-21,199
2673
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-14,672
2674
– –
-64,390
2675
– –
-56,182
105 106
107
108 109