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 12.47%
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
2326
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-22,117
2327
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-102,180
2328
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-10,115
2329
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-81,812
2330
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2331
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-27,844
2332
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-47,906
2333
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-82,673
2334
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-11,398
2335
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-68,505
2336
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-2,990
2337
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-4,123
2338
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-11,870
2339
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-22,206
2340
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-8,833
2341
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-127,460
2342
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-2,793
2343
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-11,220
2344
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-30,943
2345
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-14,813
2346
– –
-141,412
2347
– –
0
2348
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-11,306
2349
– –
-23,873
2350
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-44,188
92 93
94
95 96