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
301
$6.09M 0.04%
188,236
+14,588
302
$6.09M 0.04%
80,483
+63,243
303
$6.08M 0.04%
272,067
+230,046
304
$6.08M 0.04%
10,267
-853
305
$6.06M 0.04%
+126,072
306
$6.06M 0.04%
+66,961
307
$6.03M 0.04%
101,689
+93,954
308
$6.02M 0.04%
40,876
-170,046
309
$5.96M 0.04%
+87,819
310
$5.93M 0.04%
71,852
-59,888
311
$5.93M 0.04%
404,249
-271,963
312
$5.9M 0.04%
+61,324
313
$5.89M 0.04%
266,887
-68,062
314
$5.87M 0.04%
+58,357
315
$5.85M 0.04%
+95,072
316
$5.84M 0.04%
137,757
+97,196
317
$5.83M 0.04%
+86,947
318
$5.82M 0.04%
340,890
+292,965
319
$5.8M 0.04%
84,970
-201,552
320
$5.8M 0.04%
168,353
+61,772
321
$5.77M 0.04%
+180,718
322
$5.76M 0.04%
+28,120
323
$5.72M 0.04%
82,927
+61,874
324
$5.62M 0.04%
+140,941
325
$5.61M 0.04%
212,275
-151,673
11 12
13
14 15