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
2776
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-27,065
2777
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-11,122
2778
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-16,440
2779
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-73,559
2780
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0
2781
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-3,832
2782
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-38,392
2783
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0
2784
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-69,541
2785
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-11,432
2786
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-7,175
2787
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-19,379
2788
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-97,469
2789
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0
2790
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-15,328
2791
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-32,725
2792
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-38,234
2793
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2794
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2795
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2796
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-25,606
2797
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-16,799
2798
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-6,307
2799
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-6,874
2800
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-17,113
110 111
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