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 12.47%
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
2926
– –
-71,977
2927
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-6,041
2928
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-16,384
2929
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-7,694
2930
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2931
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-53,325
2932
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-26,091
2933
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-36,567
2934
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-3,091
2935
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-8,163
2936
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-21,626
2937
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-10,215
2938
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-29,142
2939
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0
2940
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-12,520
2941
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-160,160
2942
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-8,017
2943
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2944
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-31,850
2945
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-12,917
2946
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-26,483
2947
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-58,111
2948
– –
0
2949
– –
-23,965
2950
– –
-45,701
116 117
118
119 120