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
1
$3.03B 22.16%
5,416,542
-1,537,764
2
$718M 5.25%
3,599,112
-219,753
3
$676M 4.94%
1,440,978
-1,918,678
4
$342M 2.5%
2,040,789
+156,149
5
$305M 2.23%
+3,198,624
6
$240M 1.75%
1,082,159
+845,939
7
$219M 1.61%
828,280
-53,410
8
$153M 1.12%
+1,811,393
9
$147M 1.07%
+1,310,726
10
$139M 1.02%
+5,500,025
11
$120M 0.87%
461,533
+253,122
12
$111M 0.81%
644,665
+640,629
13
$111M 0.81%
116,944
+112,434
14
$110M 0.8%
190,431
-552,133
15
$102M 0.75%
+2,416,726
16
$92.7M 0.68%
337,123
+10,625
17
$83.7M 0.61%
301,085
+237,018
18
$82.4M 0.6%
1,169,641
+909,991
19
$72.8M 0.53%
465,746
-271,694
20
$70.2M 0.51%
980,101
-937,008
21
$61.9M 0.45%
664,220
-102,370
22
$60.1M 0.44%
505,636
+344,242
23
$53.3M 0.39%
+3,552,201
24
$51.7M 0.38%
289,369
+283,354
25
$50.2M 0.37%
324,912
+186,568
1
2 3 4 5