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
2176
$5K ﹤0.01%
+2,323
2177
$4K ﹤0.01%
1,408
-2,867
2178
$4K ﹤0.01%
+628
2179
$4K ﹤0.01%
1,195
+550
2180
$4K ﹤0.01%
+475
2181
$4K ﹤0.01%
+16,472
2182
$4K ﹤0.01%
+10,688
2183
$4K ﹤0.01%
+12,083
2184
$4K ﹤0.01%
+775
2185
$4K ﹤0.01%
+2,312
2186
$4K ﹤0.01%
347,819
+336,562
2187
$4K ﹤0.01%
+16,672
2188
$3K ﹤0.01%
+1,924
2189
$3K ﹤0.01%
409
-1,017
2190
$3K ﹤0.01%
+547
2191
$3K ﹤0.01%
+17,524
2192
$2K ﹤0.01%
+143
2193
$2K ﹤0.01%
+26,735
2194
$2K ﹤0.01%
+1,098
2195
$2K ﹤0.01%
+100
2196
$2K ﹤0.01%
+339
2197
$2K ﹤0.01%
+1,338
2198
$2K ﹤0.01%
+1,432
2199
$2K ﹤0.01%
45,254
+231
2200
$2K ﹤0.01%
+15,342
86 87
88
89 90