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
276
$6.75M 0.04%
15,276
-13,203
277
$6.73M 0.04%
51,082
-79,383
278
$6.7M 0.04%
41,851
+21,341
279
$6.62M 0.04%
+43,214
280
$6.62M 0.04%
130,232
+29,652
281
$6.6M 0.04%
50,852
+14,720
282
$6.57M 0.04%
+70,972
283
$6.57M 0.04%
62,853
+30,177
284
$6.53M 0.04%
46,171
+43,004
285
$6.53M 0.04%
+119,280
286
$6.51M 0.04%
20,571
+3,503
287
$6.5M 0.04%
30,807
+22,791
288
$6.49M 0.04%
+836,888
289
$6.47M 0.04%
+1,180,748
290
$6.44M 0.04%
+66,726
291
$6.44M 0.04%
+265,567
292
$6.37M 0.04%
38,985
+20,101
293
$6.25M 0.04%
51,128
+32,728
294
$6.23M 0.04%
+75,335
295
$6.2M 0.04%
165,870
+119,724
296
$6.17M 0.04%
+106,842
297
$6.16M 0.04%
+55,314
298
$6.15M 0.04%
46,354
+9,218
299
$6.12M 0.04%
+17,087
300
$6.09M 0.04%
110,572
+31,561
10 11
12
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