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
3251
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-110,242
3252
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-8,707
3253
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-12,862
3254
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0
3255
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3256
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-33,954
3257
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-10,849
3258
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-58,111
3259
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-313,554
3260
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-29,117
3261
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-18,258
3262
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-24,964
3263
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-7,541
3264
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-7,094
3265
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3266
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3267
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3268
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3269
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3270
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3271
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-8,965
3272
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-76,220
3273
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-22,117
3274
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-6,238
3275
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-14,372
129 130
131
132 133