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
3351
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-10,485
3352
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-12,412
3353
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-1,707
3354
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3355
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3356
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3357
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-500
3358
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-14,585
3359
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-262,347
3360
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-2,175
3361
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-6,307
3362
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-33,063
3363
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-5,885
3364
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-319,655
3365
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-155,636
3366
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-24,567
3367
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-14,936
3368
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3369
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3370
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3371
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-19,543
3372
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-12,510
3373
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-13,550
3374
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-19,280
3375
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-22,635
132 133 134
135
136