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
2151
$7K ﹤0.01%
+25,592
2152
$7K ﹤0.01%
+11,327
2153
$7K ﹤0.01%
+2,173
2154
$7K ﹤0.01%
+1,183
2155
$7K ﹤0.01%
+2,833
2156
$7K ﹤0.01%
1,183
+605
2157
$6K ﹤0.01%
+2,511
2158
$6K ﹤0.01%
1,139
+244
2159
$6K ﹤0.01%
+587
2160
$6K ﹤0.01%
+29,387
2161
$6K ﹤0.01%
12,104
-11,823
2162
$6K ﹤0.01%
+47
2163
$6K ﹤0.01%
+32,725
2164
$6K ﹤0.01%
+11,037
2165
$6K ﹤0.01%
+671
2166
$6K ﹤0.01%
+1,021
2167
$5K ﹤0.01%
+12,796
2168
$5K ﹤0.01%
2,036
+385
2169
$5K ﹤0.01%
932
-15,031
2170
$5K ﹤0.01%
+25
2171
$5K ﹤0.01%
+13,684
2172
$5K ﹤0.01%
933
+369
2173
$5K ﹤0.01%
+13,292
2174
$5K ﹤0.01%
+3,048
2175
$5K ﹤0.01%
+22,741
85 86
87
88 89