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
2351
– –
-23,778
2352
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-74,391
2353
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-31,304
2354
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-13,211
2355
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2356
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-15,352
2357
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-75,775
2358
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-67,735
2359
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0
2360
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-14,445
2361
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-14,692
2362
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-5,463
2363
– –
-6,326
2364
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-6,714
2365
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-20,856
2366
– –
-14,460
2367
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-47,964
2368
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-11,493
2369
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-17,644
2370
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-12,235
2371
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-46,702
2372
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-45,236
2373
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-28,472
2374
– –
-7,139
2375
– –
-24
93 94
95
96 97