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
2876
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-16,124
2877
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-2,299
2878
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-47,088
2879
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-12,093
2880
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-1,248,021
2881
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-1,156
2882
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-11,884
2883
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-3,972
2884
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-5,021
2885
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-25,266
2886
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-8,558
2887
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-2,443
2888
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-55,126
2889
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-12,491
2890
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-20,022
2891
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-253
2892
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-17,592
2893
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-9,834
2894
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-28,106
2895
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-9,724
2896
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-26,177
2897
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-122,085
2898
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-5,551
2899
– –
-18,247
2900
– –
-122,952
114 115
116
117 118