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
451
$3.81M 0.02%
69,575
-10,205
452
$3.81M 0.02%
+124,755
453
$3.8M 0.02%
362,233
+324,953
454
$3.8M 0.02%
83,615
-18,383
455
$3.8M 0.02%
+19,023
456
$3.79M 0.02%
283,545
+4,739
457
$3.78M 0.02%
39,600
-242,400
458
$3.76M 0.02%
+907,182
459
$3.74M 0.02%
+724,071
460
$3.74M 0.02%
229,991
+35,696
461
$3.73M 0.02%
48,134
+31,789
462
$3.72M 0.02%
22,430
+16,271
463
$3.72M 0.02%
+120,720
464
$3.72M 0.02%
+54,323
465
$3.68M 0.02%
39,954
+17,026
466
$3.65M 0.02%
+49,594
467
$3.64M 0.02%
160,364
-908,038
468
$3.63M 0.02%
+100,166
469
$3.62M 0.02%
+6,881
470
$3.62M 0.02%
67,060
-50,597
471
$3.61M 0.02%
116,074
+70,349
472
$3.61M 0.02%
32,960
-342,724
473
$3.6M 0.02%
18,915
+13,347
474
$3.6M 0.02%
254,808
-2,815
475
$3.58M 0.02%
+200,899
17 18
19
20 21