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
2426
– –
-10,021
2427
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-10,656
2428
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-3,121
2429
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-11,691
2430
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-5,470
2431
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-177,352
2432
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0
2433
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-9,586
2434
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-33,411
2435
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-24,174
2436
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-10,149
2437
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-33,854
2438
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0
2439
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-237,341
2440
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-183,992
2441
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-23,102
2442
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-24,646
2443
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-13,105
2444
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-7,642
2445
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-1,166
2446
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-3,850
2447
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-16,058
2448
– –
-8,606
2449
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-219,051
2450
– –
-9,869
96 97
98
99 100