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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
2351
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2352
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2353
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-12,015
2354
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2355
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2356
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2357
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-1,045
2358
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-23
2359
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-590
2360
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-734
2361
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-30,427
2362
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-109,514
2363
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2364
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2365
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2366
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-24,302
2367
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2368
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2369
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-566
2370
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-112,407
2371
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-2,027
2372
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-2,753
2373
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2374
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-505
2375
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-11,251
93 94
95
96 97