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
401
$4.38M 0.03%
125,261
+91,834
402
$4.37M 0.03%
44,551
-21,506
403
$4.37M 0.03%
68,118
+52,383
404
$4.37M 0.03%
+275,764
405
$4.36M 0.03%
36,875
+24,434
406
$4.35M 0.03%
234,157
+214,174
407
$4.35M 0.03%
29,757
-7,470
408
$4.34M 0.03%
+33,891
409
$4.33M 0.03%
53,960
+11,400
410
$4.32M 0.03%
14,726
+10,001
411
$4.31M 0.03%
119,608
+42,686
412
$4.3M 0.03%
24,853
+8,978
413
$4.29M 0.03%
+28,067
414
$4.28M 0.03%
+49,007
415
$4.27M 0.03%
+48,016
416
$4.27M 0.03%
32,536
+5,143
417
$4.25M 0.03%
110,112
-295,893
418
$4.24M 0.03%
+57,745
419
$4.24M 0.03%
+65,127
420
$4.22M 0.03%
+17,726
421
$4.21M 0.03%
7,142
-29,766
422
$4.21M 0.03%
+276,729
423
$4.21M 0.03%
+81,654
424
$4.2M 0.03%
592,495
+192,149
425
$4.2M 0.03%
+93,100
15 16
17
18 19