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
26
$48.8M 0.31%
+71,778
27
$45.7M 0.29%
2,349,904
+2,335,713
28
$45.7M 0.29%
210,371
+155,584
29
$45.4M 0.29%
+367,086
30
$44.3M 0.28%
509,573
+237,110
31
$43M 0.27%
704,900
-899,981
32
$39.6M 0.25%
+547,494
33
$39.3M 0.25%
235,072
-1,349,020
34
$38.8M 0.25%
+799,782
35
$37.9M 0.24%
+695,837
36
$37.9M 0.24%
+281,535
37
$36.6M 0.23%
+349,378
38
$36.4M 0.23%
94,890
+71,728
39
$35M 0.22%
721,366
+364,555
40
$34.8M 0.22%
479,318
+200,393
41
$34.7M 0.22%
270,656
+93,799
42
$33.8M 0.21%
+126,769
43
$33.6M 0.21%
+116,389
44
$32.6M 0.21%
+514,176
45
$31.8M 0.2%
58,084
-79,658
46
$31.6M 0.2%
129,023
-539,675
47
$31.6M 0.2%
519,895
+386,527
48
$31.4M 0.2%
+1,023,363
49
$31M 0.2%
1,055,586
+744,871
50
$30.7M 0.19%
589,809
+406,449
1
2
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