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
2851
– –
-11,708
2852
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-31,850
2853
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-12,917
2854
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-26,483
2855
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0
2856
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-11,087
2857
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-4,472
2858
– –
-11,114
2859
– –
-27,261
2860
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-19,656
2861
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-242,878
2862
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-34
2863
– –
-46,848
2864
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-13,612
2865
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-12,493
2866
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-91,124
2867
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-54,635
2868
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-13,465
2869
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-18,975
2870
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-31,388
2871
– –
-199,184
2872
– –
-21,350
2873
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-27,077
2874
– –
-31,501
2875
– –
-52,962
113 114
115
116 117