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
1876
$137K ﹤0.01%
+42,724
1877
$137K ﹤0.01%
+33,609
1878
$137K ﹤0.01%
+38,513
1879
$136K ﹤0.01%
+12,509
1880
$135K ﹤0.01%
+31,396
1881
$134K ﹤0.01%
+27,776
1882
$133K ﹤0.01%
+13,444
1883
$132K ﹤0.01%
63,412
-166,162
1884
$132K ﹤0.01%
+12,283
1885
$132K ﹤0.01%
25,582
-27,915
1886
$132K ﹤0.01%
+11,092
1887
$125K ﹤0.01%
17,330
-190,354
1888
$125K ﹤0.01%
+58,175
1889
$124K ﹤0.01%
+11,495
1890
$124K ﹤0.01%
+20,992
1891
$123K ﹤0.01%
+43,292
1892
$123K ﹤0.01%
+15,306
1893
$122K ﹤0.01%
42,281
-232,504
1894
$121K ﹤0.01%
98,040
+84,796
1895
$118K ﹤0.01%
+13,072
1896
$118K ﹤0.01%
35,496
-11,798
1897
$117K ﹤0.01%
+55,937
1898
$117K ﹤0.01%
+13,368
1899
$114K ﹤0.01%
+14,469
1900
$114K ﹤0.01%
+36,099
74 75
76
77 78