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
501
$3.27M 0.02%
+24,332
502
$3.25M 0.02%
1,135,697
+190,048
503
$3.25M 0.02%
+409,951
504
$3.23M 0.02%
+361,403
505
$3.23M 0.02%
51,741
+47,185
506
$3.22M 0.02%
21,273
+17,759
507
$3.22M 0.02%
312,551
-278,835
508
$3.2M 0.02%
419,624
+183,017
509
$3.19M 0.02%
+119,899
510
$3.19M 0.02%
49,173
+40,132
511
$3.17M 0.02%
59,219
+45,070
512
$3.16M 0.02%
44,205
+31,385
513
$3.16M 0.02%
28,463
+19,840
514
$3.15M 0.02%
765,297
+295,611
515
$3.12M 0.02%
586,785
+313,397
516
$3.11M 0.02%
412,142
+386,469
517
$3.1M 0.02%
+101,485
518
$3.09M 0.02%
90,915
+82,277
519
$3.09M 0.02%
+116,477
520
$3.09M 0.02%
153,640
+128,410
521
$3.09M 0.02%
98,045
+35,681
522
$3.06M 0.02%
+13,115
523
$3.06M 0.02%
26,807
+1,375
524
$3.06M 0.02%
+55,843
525
$3.06M 0.02%
+27,006
19 20
21
22 23