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
426
$4.19M 0.03%
2,272
-4,533
427
$4.17M 0.03%
+279,439
428
$4.17M 0.03%
+15,302
429
$4.17M 0.03%
152,623
+75,884
430
$4.16M 0.03%
+101,675
431
$4.16M 0.03%
14,570
+1,214
432
$4.14M 0.03%
59,564
+10,089
433
$4.13M 0.03%
+13,506
434
$4.1M 0.03%
+163,785
435
$4.08M 0.03%
+213,132
436
$4.05M 0.03%
41,957
-16,695
437
$4.05M 0.03%
122,638
+22,366
438
$4.04M 0.03%
+91,133
439
$4.03M 0.03%
118,602
+38,305
440
$4.03M 0.03%
41,177
-565,377
441
$3.99M 0.03%
+41,861
442
$3.98M 0.03%
17,622
+14,170
443
$3.9M 0.02%
55,046
+35,436
444
$3.89M 0.02%
+136,243
445
$3.88M 0.02%
22,726
-8,284
446
$3.88M 0.02%
36,215
+22,920
447
$3.86M 0.02%
51,902
-8,623
448
$3.86M 0.02%
+58,510
449
$3.86M 0.02%
261,110
+108,014
450
$3.81M 0.02%
63,003
+4,885
16 17
18
19 20