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
351
$5.16M 0.03%
10,989
+9,075
352
$5.15M 0.03%
+19,278
353
$5.14M 0.03%
17,154
+14,719
354
$5.14M 0.03%
58,248
-81,261
355
$5.13M 0.03%
+39,851
356
$5.08M 0.03%
15,070
-27,255
357
$5.03M 0.03%
40,124
+29,940
358
$5.01M 0.03%
+100,548
359
$5M 0.03%
36,781
-288,242
360
$5M 0.03%
57,698
+52,336
361
$4.99M 0.03%
121,225
+104,670
362
$4.98M 0.03%
+313,080
363
$4.97M 0.03%
47,254
-31,980
364
$4.87M 0.03%
86,161
-33,703
365
$4.87M 0.03%
+24,720
366
$4.86M 0.03%
+168,336
367
$4.83M 0.03%
+8,464
368
$4.83M 0.03%
+23,330
369
$4.82M 0.03%
48,053
-18,170
370
$4.77M 0.03%
301,888
+47,725
371
$4.76M 0.03%
+63,102
372
$4.74M 0.03%
506,226
-441,466
373
$4.73M 0.03%
43,548
-199,895
374
$4.73M 0.03%
100,100
+1,910
375
$4.73M 0.03%
+218,624
13 14
15
16 17