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
326
$5.59M 0.04%
+27,424
327
$5.57M 0.04%
+151,879
328
$5.54M 0.04%
554,183
-93,983
329
$5.53M 0.04%
+424,923
330
$5.5M 0.03%
80,676
+47,801
331
$5.48M 0.03%
+404,514
332
$5.44M 0.03%
+92,994
333
$5.41M 0.03%
+39,538
334
$5.41M 0.03%
211,771
+71,144
335
$5.36M 0.03%
1,183,480
-1,581,148
336
$5.36M 0.03%
+44,974
337
$5.35M 0.03%
529,986
+126,238
338
$5.35M 0.03%
592,035
+380,693
339
$5.34M 0.03%
294,784
+161,835
340
$5.34M 0.03%
27,437
+25,883
341
$5.34M 0.03%
277,812
-44,153
342
$5.31M 0.03%
+209,778
343
$5.31M 0.03%
+59,505
344
$5.3M 0.03%
65,984
-128,756
345
$5.29M 0.03%
266,486
+12,383
346
$5.27M 0.03%
+125,960
347
$5.27M 0.03%
40,032
+24,603
348
$5.22M 0.03%
56,375
-152,758
349
$5.21M 0.03%
46,698
-10,030
350
$5.18M 0.03%
22,765
-27,885
12 13
14
15 16