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
26
$48.8M 0.36%
+71,778
27
$45.7M 0.33%
2,349,904
+2,335,713
28
$45.7M 0.33%
210,371
+155,584
29
$45.4M 0.33%
+367,086
30
$44.3M 0.32%
509,573
+237,110
31
$43M 0.31%
704,900
-899,981
32
$39.6M 0.29%
+547,494
33
$39.3M 0.29%
235,072
-1,349,020
34
$38.8M 0.28%
+799,782
35
$37.9M 0.28%
+695,837
36
$37.9M 0.28%
+281,535
37
$36.6M 0.27%
+349,378
38
$36.4M 0.27%
94,890
+71,728
39
$35M 0.26%
721,366
+364,555
40
$34.8M 0.25%
479,318
+200,393
41
$34.7M 0.25%
270,656
+93,799
42
$33.8M 0.25%
+126,769
43
$33.6M 0.25%
+116,389
44
$32.6M 0.24%
+514,176
45
$31.8M 0.23%
58,084
-79,658
46
$31.6M 0.23%
129,023
-539,675
47
$31.6M 0.23%
519,895
+386,527
48
$31.4M 0.23%
+1,023,363
49
$31M 0.23%
1,055,586
+744,871
50
$30.7M 0.22%
589,809
+406,449
1
2
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