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
3351
– –
-26,177
3352
– –
-122,085
3353
– –
-5,551
3354
– –
-18,247
3355
– –
-122,952
3356
– –
-32,106
3357
– –
-21,050
3358
– –
-14,299
3359
– –
-201,656
3360
– –
-4,181
3361
– –
-8,628
3362
– –
-3,869
3363
– –
0
3364
– –
0
3365
– –
-17,863
3366
– –
-18,039
3367
– –
-16,896
3368
– –
-13,385
3369
– –
-18,527
3370
– –
-26,192
3371
– –
-5,609
3372
– –
-16,614
3373
– –
-36,902
3374
– –
-5,893
3375
– –
0
132 133 134
135
136