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
526
$3.06M 0.02%
+74,274
527
$3.04M 0.02%
+137,818
528
$3.04M 0.02%
42,798
-188,304
529
$3.03M 0.02%
+68,084
530
$3.03M 0.02%
+23,144
531
$3.03M 0.02%
+16,135
532
$3.03M 0.02%
23,701
-7,774
533
$3.02M 0.02%
+5,571
534
$3.01M 0.02%
+55,681
535
$2.98M 0.02%
20,724
+8,852
536
$2.97M 0.02%
23,390
-83,491
537
$2.97M 0.02%
69,783
+7,518
538
$2.96M 0.02%
+220,324
539
$2.96M 0.02%
+350,524
540
$2.96M 0.02%
+110,510
541
$2.95M 0.02%
103,110
-75,348
542
$2.94M 0.02%
+22,865
543
$2.94M 0.02%
12,067
+2,110
544
$2.94M 0.02%
76,676
+56,243
545
$2.93M 0.02%
19,674
+7,438
546
$2.92M 0.02%
+11,951
547
$2.9M 0.02%
171,676
+129,469
548
$2.89M 0.02%
15,528
+13,712
549
$2.88M 0.02%
27,516
-2,055
550
$2.88M 0.02%
14,811
-7,562
20 21
22
23 24