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
2651
– –
-8,056
2652
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-33,704
2653
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-32,928
2654
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-11,940
2655
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-25,026
2656
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-5,389
2657
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-9,722
2658
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-16,634
2659
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-143,768
2660
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-467
2661
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-98,736
2662
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-13,442
2663
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-16,695
2664
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-6,249
2665
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-37,223
2666
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-11,880
2667
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-17,071
2668
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-16,968
2669
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-11,668
2670
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-15,018
2671
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-31,397
2672
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-11,889
2673
$0 ﹤0.01%
+26,004
2674
– –
0
2675
– –
-20,974
105 106
107
108 109