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
2851
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-8,940
2852
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-22,391
2853
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-43,225
2854
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-121,265
2855
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2856
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-13,133
2857
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-16,618
2858
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-10,309
2859
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-13,655
2860
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-36,343
2861
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-24,567
2862
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-14,936
2863
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-12,510
2864
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-13,550
2865
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-19,280
2866
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-22,635
2867
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-29,231
2868
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2869
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-12,941
2870
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-127,621
2871
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-6,080
2872
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-16,697
2873
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-53,506
2874
– –
-103,484
2875
– –
-23,076
113 114
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