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
2676
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-21,226
2677
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-29,770
2678
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-53,916
2679
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-56,742
2680
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2681
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-26,432
2682
$0 ﹤0.01%
+10,404
2683
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-1,015,077
2684
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-34,403
2685
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-13,789
2686
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-24,260
2687
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2688
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-126,377
2689
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2690
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2692
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2693
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2694
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2695
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-173,375
2696
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2697
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0
2698
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-7,961
2699
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-21,694
2700
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-621
106 107
108
109 110