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
376
$4.72M 0.03%
460,951
-293,014
377
$4.7M 0.03%
23,452
-124,670
378
$4.69M 0.03%
239,211
+104,807
379
$4.67M 0.03%
+422,435
380
$4.65M 0.03%
+63,556
381
$4.64M 0.03%
+91,607
382
$4.64M 0.03%
27,596
+25,932
383
$4.6M 0.03%
79,184
+66,901
384
$4.6M 0.03%
+195,287
385
$4.59M 0.03%
61,218
+31,496
386
$4.54M 0.03%
115,717
-101,897
387
$4.52M 0.03%
50,496
-129,889
388
$4.52M 0.03%
+78,038
389
$4.51M 0.03%
112,444
+94,716
390
$4.5M 0.03%
+63,089
391
$4.5M 0.03%
+213,974
392
$4.47M 0.03%
102,793
-35,765
393
$4.45M 0.03%
56,521
+22,912
394
$4.42M 0.03%
+407,482
395
$4.42M 0.03%
9,073
-2,005
396
$4.41M 0.03%
209,432
+202,218
397
$4.41M 0.03%
+69,085
398
$4.4M 0.03%
10,117
-13,076
399
$4.4M 0.03%
+16,771
400
$4.39M 0.03%
176,688
-3,213
14 15
16
17 18