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
251
$7.45M 0.05%
+163,267
252
$7.42M 0.05%
68,047
+42,217
253
$7.41M 0.05%
101,858
+92,689
254
$7.39M 0.05%
222,425
-579
255
$7.39M 0.05%
+78,784
256
$7.34M 0.05%
+49,445
257
$7.29M 0.05%
27,838
-147,480
258
$7.19M 0.05%
347,216
-179,366
259
$7.13M 0.05%
142,285
+130,386
260
$7.07M 0.04%
+48,394
261
$7.03M 0.04%
+87,057
262
$7M 0.04%
+53,537
263
$6.97M 0.04%
16,612
+5,377
264
$6.97M 0.04%
+51,535
265
$6.97M 0.04%
297,454
+254,146
266
$6.96M 0.04%
56,250
-5,210
267
$6.94M 0.04%
1,202,587
+595,546
268
$6.83M 0.04%
+68,304
269
$6.81M 0.04%
+66,189
270
$6.81M 0.04%
112,187
-184,076
271
$6.79M 0.04%
73,489
+62,435
272
$6.78M 0.04%
33,634
-3,313
273
$6.77M 0.04%
+46,651
274
$6.77M 0.04%
39,314
-21,989
275
$6.76M 0.04%
587,364
+414,460
9 10
11
12 13