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
2876
– –
-4,620
2877
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-42,014
2878
$0 ﹤0.01%
+10,714
2879
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-71,977
2880
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-6,041
2881
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-16,384
2882
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-7,694
2883
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-16,811
2884
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-10,215
2885
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-29,142
2886
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0
2887
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-12,520
2888
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-160,160
2889
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-8,017
2890
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-11,708
2891
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-31,850
2892
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-12,917
2893
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-26,483
2894
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2895
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0
2896
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-45,701
2897
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-4,274
2898
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-11,087
2899
– –
-4,472
2900
– –
-11,114
114 115
116
117 118