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
2951
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-4,274
2952
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2953
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-4,472
2954
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2955
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-7,653
2956
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-29,734
2957
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-55,192
2958
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-4,267
2959
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-15,987
2960
– –
-503,521
2961
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-13,195
2962
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-2,987
2963
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-11,301
2964
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-82,866
2965
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-18,594
2966
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-27,261
2967
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-19,656
2968
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-21,518
2969
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2970
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-11,309
2971
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-190,071
2972
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-1,738,727
2973
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-47,991
2974
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-107,307
2975
– –
-18,139
117 118
119
120 121