We are live on ! Find out more
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
2901
– –
-7,490
2902
– –
-2,498
2903
– –
-3,266
2904
– –
-41
2905
– –
-15,774
2906
– –
-14,556
2907
– –
-292,870
2908
– –
-6,128
2909
– –
-8,056
2910
– –
-3,017
2911
– –
-33,704
2912
– –
-7,541
2913
– –
-32,928
2914
– –
-11,940
2915
– –
-25,026
2916
– –
-5,389
2917
– –
-9,722
2918
– –
-16,634
2919
– –
-143,768
2920
– –
-467
2921
– –
-98,736
2922
– –
-13,442
2923
– –
-16,695
2924
– –
-6,249
2925
– –
-37,223
115 116
117
118 119