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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
2851
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-232,799
2852
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2853
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-44,721
2854
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2855
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2856
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-31,738
2857
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-27,390
2858
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-792
2859
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-8,265
2860
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0
2861
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-1,463
2862
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-9,037
2863
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-2,584
2864
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-5,770
2865
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-14,981
2866
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2867
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2868
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2869
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2870
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2871
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-1,977
2872
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-29,117
2873
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2874
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-29,594
2875
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-5,872
113 114
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