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
2126
$9K ﹤0.01%
+251
2127
$9K ﹤0.01%
+5,501
2128
$9K ﹤0.01%
733
-1,176
2129
$9K ﹤0.01%
22,785
+6,419
2130
$9K ﹤0.01%
+171,489
2131
$9K ﹤0.01%
1,166
+713
2132
$9K ﹤0.01%
+219
2133
$9K ﹤0.01%
+14,848
2134
$8K ﹤0.01%
+3,838
2135
$8K ﹤0.01%
+1,932
2136
$8K ﹤0.01%
+11,862
2137
$8K ﹤0.01%
+1,149
2138
$8K ﹤0.01%
+11,933
2139
$8K ﹤0.01%
681
-359
2140
$8K ﹤0.01%
+24,657
2141
$8K ﹤0.01%
+19,336
2142
$7K ﹤0.01%
+249
2143
$7K ﹤0.01%
+10,187
2144
$7K ﹤0.01%
961
-132
2145
$7K ﹤0.01%
1,578
-3,004
2146
$7K ﹤0.01%
+1,072
2147
$7K ﹤0.01%
+16,387
2148
$7K ﹤0.01%
+2,096
2149
$7K ﹤0.01%
+1,990
2150
$7K ﹤0.01%
+10,937
84 85
86
87 88