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 12.46%
2 Consumer Discretionary 9.96%
3 Financials 9.58%
4 Healthcare 7.37%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
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-14,617
2727
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-44,721
2728
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-125
2729
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-31,539
2730
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2731
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-27,390
2732
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-7,541
2733
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-32,928
2734
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-11,940
2735
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-25,026
2736
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-5,389
2737
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-9,722
2738
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-16,634
2739
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-143,768
2740
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-467
2741
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-98,736
2742
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-13,442
2743
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2744
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-6,249
2745
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-37,223
2746
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-11,880
2747
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-17,071
2748
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-16,968
2749
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-11,668
2750
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-15,018
108 109
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