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
551
$2.87M 0.02%
+381,693
552
$2.87M 0.02%
256,987
+191,726
553
$2.86M 0.02%
33,670
-931
554
$2.85M 0.02%
67,661
+45,409
555
$2.83M 0.02%
125,416
+107,671
556
$2.8M 0.02%
6,017
-2,926
557
$2.8M 0.02%
+16,372
558
$2.79M 0.02%
+192,922
559
$2.79M 0.02%
+116,005
560
$2.79M 0.02%
36,762
-6,967
561
$2.77M 0.02%
209,984
-14,930
562
$2.76M 0.02%
+42,977
563
$2.76M 0.02%
+331,916
564
$2.75M 0.02%
73,484
+54,540
565
$2.74M 0.02%
79,464
+64,659
566
$2.72M 0.02%
+54,763
567
$2.71M 0.02%
+47,288
568
$2.71M 0.02%
41,951
-6,467
569
$2.7M 0.02%
24,282
-55,715
570
$2.7M 0.02%
+32,634
571
$2.69M 0.02%
+18,152
572
$2.68M 0.02%
42,229
-192,693
573
$2.67M 0.02%
+416,549
574
$2.64M 0.02%
33,482
+19,349
575
$2.63M 0.02%
+261,011
21 22
23
24 25