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
3076
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-15,591
3077
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-107,569
3078
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-11,542
3079
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-10,933
3080
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3081
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-297,423
3082
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-29,173
3083
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-7,621
3084
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0
3085
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-60,191
3086
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-6,128
3087
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-5,273
3088
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-11,289
3089
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-17,582
3090
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-18,099
3091
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-1,892
3092
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-17,049
3093
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3094
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-34,656
3095
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-13,799
3096
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-81,476
3097
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-38,545
3098
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-12,196
3099
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-8,323
3100
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-6,018
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