HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$305M
2
+$187M
3
+$153M
4
GILD icon
Gilead Sciences
GILD
+$147M
5
PFE icon
Pfizer
PFE
+$139M

Top Sells

1
+$900M
2
+$860M
3
+$318M
4
CVX icon
Chevron
CVX
+$226M
5
GEV icon
GE Vernova
GEV
+$151M

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
226
$8.48M 0.05%
34,751
+187
227
$8.34M 0.05%
35,323
+17,482
228
$8.31M 0.05%
+307,745
229
$8.31M 0.05%
+725,757
230
$8.3M 0.05%
+866,331
231
$8.29M 0.05%
58,037
-157,337
232
$8.26M 0.05%
1,332,701
+1,262,332
233
$8.12M 0.05%
58,939
-506,642
234
$7.96M 0.05%
1,274,503
+76,616
235
$7.89M 0.05%
65,573
-331,001
236
$7.83M 0.05%
+38,854
237
$7.81M 0.05%
+36,867
238
$7.71M 0.05%
+506,475
239
$7.68M 0.05%
34,912
+21,122
240
$7.67M 0.05%
+78,358
241
$7.63M 0.05%
64,965
-45,838
242
$7.58M 0.05%
76,074
+67,456
243
$7.57M 0.05%
632,066
+334,351
244
$7.56M 0.05%
+82,943
245
$7.51M 0.05%
+293,782
246
$7.5M 0.05%
47,748
+41,891
247
$7.49M 0.05%
20,404
+17,230
248
$7.47M 0.05%
543,070
+251,023
249
$7.46M 0.05%
15,000
-5,717
250
$7.46M 0.05%
+754,051
8 9
10
11 12