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
451
$3.81M 0.03%
69,575
-10,205
452
$3.81M 0.03%
+124,755
453
$3.8M 0.03%
362,233
+324,953
454
$3.8M 0.03%
83,615
-18,383
455
$3.8M 0.03%
+19,023
456
$3.79M 0.03%
283,545
+4,739
457
$3.78M 0.03%
39,600
-242,400
458
$3.76M 0.03%
+907,182
459
$3.74M 0.03%
+724,071
460
$3.74M 0.03%
229,991
+35,696
461
$3.73M 0.03%
48,134
+31,789
462
$3.72M 0.03%
22,430
+16,271
463
$3.72M 0.03%
+120,720
464
$3.72M 0.03%
+54,323
465
$3.68M 0.03%
39,954
+17,026
466
$3.65M 0.03%
+49,594
467
$3.64M 0.03%
160,364
-908,038
468
$3.63M 0.03%
+100,166
469
$3.62M 0.03%
+6,881
470
$3.62M 0.03%
67,060
-50,597
471
$3.61M 0.03%
32,960
-342,724
472
$3.61M 0.03%
116,074
+70,349
473
$3.6M 0.03%
18,915
+13,347
474
$3.6M 0.03%
254,808
-2,815
475
$3.58M 0.03%
+200,899
17 18
19
20 21