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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 12.47%
2 Consumer Discretionary 9.96%
3 Financials 9.57%
4 Healthcare 7.37%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
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-5,522
2277
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-14,048
2278
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-10,115
2279
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2280
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-79,938
2281
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-66,548
2282
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0
2283
– –
-28,982
2284
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-80,495
2285
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-6,935
2286
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-59,207
2287
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-205,569
2288
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-4,054
2289
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-8,578
2290
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-23,071
2291
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-237,199
2292
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-509,443
2293
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2294
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2295
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2296
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-8,518
2297
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2298
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2299
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-80,815
2300
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-11,072
90 91
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93 94