We are live on ! Find out more
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
2301
– –
0
2302
– –
-506,280
2303
– –
-129,569
2304
– –
-49,292
2305
– –
-10,708
2306
– –
-1,097
2307
– –
-73,339
2308
– –
0
2309
– –
-14,080
2310
– –
-29,770
2311
– –
-53,916
2312
– –
-56,742
2313
– –
-11,830
2314
– –
-26,432
2315
– –
-25,969
2316
– –
-8,684
2317
– –
-71,057
2318
– –
-56,408
2319
– –
-24,678
2320
– –
-45,858
2321
– –
-2,263
2322
– –
-55,018
2323
– –
-1,079
2324
– –
-322,591
2325
– –
-16,287
91 92
93
94 95