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
51
$30.6M 0.22%
+1,145,602
52
$30M 0.22%
1,019,460
+951,755
53
$30M 0.22%
1,187,136
+1,174,034
54
$29.9M 0.22%
260,302
+179,475
55
$29.5M 0.22%
15,122
+5,614
56
$29.1M 0.21%
281,704
+249,186
57
$29M 0.21%
+54,509
58
$28.9M 0.21%
1,045,114
+800,405
59
$28.9M 0.21%
630,363
+320,106
60
$28M 0.21%
+2,657,730
61
$28M 0.2%
176,466
+147,860
62
$27.9M 0.2%
333,563
+263,270
63
$27.9M 0.2%
+341,704
64
$27.9M 0.2%
+452,128
65
$26.7M 0.2%
+348,991
66
$26.5M 0.19%
+482,937
67
$26.4M 0.19%
+295,289
68
$26.3M 0.19%
+3,233,952
69
$26M 0.19%
787,072
+701,340
70
$25.8M 0.19%
101,626
+21,426
71
$25.5M 0.19%
+166,704
72
$25.5M 0.19%
75,663
+28,213
73
$24.4M 0.18%
+100,235
74
$24.4M 0.18%
+178,342
75
$24.4M 0.18%
1,122,363
+181,019
1 2
3
4 5