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 12.46%
2 Consumer Discretionary 9.96%
3 Financials 9.58%
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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-55,727
2352
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2353
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-146,907
2354
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-43,805
2355
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2356
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-14,372
2357
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-9,575
2358
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-5,609
2359
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-31,146
2360
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-36,766
2361
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-4,991
2362
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-46,645
2363
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-27,727
2364
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-351,771
2365
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-94,079
2366
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-13,457
2367
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-35,455
2368
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-160,940
2369
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-19,465
2370
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-80,174
2371
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-11,842
2372
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-4,910
2373
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-27,402
2374
– –
-10,021
2375
– –
-10,656
93 94
95
96 97