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
1076
$776K 0.01%
87,004
-195,695
1077
$773K 0.01%
53,048
+32,520
1078
$772K 0.01%
28,315
+15,686
1079
$771K 0.01%
+11,469
1080
$770K 0.01%
83,388
-410,237
1081
$769K 0.01%
20,098
-6,833
1082
$768K 0.01%
91,632
-3,284
1083
$767K 0.01%
+16,623
1084
$766K 0.01%
+8,020
1085
$765K 0.01%
+55,011
1086
$763K 0.01%
+6,544
1087
$763K 0.01%
10,419
+2,938
1088
$763K 0.01%
33,147
-45
1089
$762K 0.01%
154,114
+79,532
1090
$758K 0.01%
+20,716
1091
$758K 0.01%
+7,707
1092
$756K 0.01%
+8,568
1093
$755K 0.01%
45,521
+15,730
1094
$755K 0.01%
+11,217
1095
$754K 0.01%
22,878
+6,085
1096
$748K 0.01%
9,842
-48,703
1097
$747K 0.01%
19,292
-7,021
1098
$746K 0.01%
+12,559
1099
$746K 0.01%
10,036
-687
1100
$742K 0.01%
+57,235
42 43
44
45 46