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
476
$3.58M 0.02%
23,832
+10,417
477
$3.57M 0.02%
21,709
-35,231
478
$3.56M 0.02%
+13,933
479
$3.51M 0.02%
+157,208
480
$3.51M 0.02%
401,272
+293,715
481
$3.5M 0.02%
33,882
+24,306
482
$3.49M 0.02%
+722,323
483
$3.47M 0.02%
+25,138
484
$3.45M 0.02%
120,716
+112,857
485
$3.41M 0.02%
124,767
-108,821
486
$3.4M 0.02%
12,528
-53,723
487
$3.4M 0.02%
+264,116
488
$3.4M 0.02%
171,743
+34,027
489
$3.39M 0.02%
113,766
+105,400
490
$3.38M 0.02%
139,671
-50,153
491
$3.35M 0.02%
69,242
+61,217
492
$3.34M 0.02%
+301,908
493
$3.33M 0.02%
52,821
-2,989
494
$3.31M 0.02%
12,437
+8,843
495
$3.3M 0.02%
18,216
-96,040
496
$3.3M 0.02%
+394,106
497
$3.29M 0.02%
154,947
+125,012
498
$3.29M 0.02%
25,999
+4,075
499
$3.27M 0.02%
+98,669
500
$3.27M 0.02%
+620,267
18 19
20
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