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
576
$2.63M 0.02%
69,866
+57,743
577
$2.62M 0.02%
+108,012
578
$2.62M 0.02%
1,401
-503
579
$2.61M 0.02%
38,929
+23,019
580
$2.61M 0.02%
172,038
+59,609
581
$2.6M 0.02%
+107,557
582
$2.6M 0.02%
5,075
-7,380
583
$2.58M 0.02%
+31,650
584
$2.58M 0.02%
120,197
-20,477
585
$2.58M 0.02%
13,636
+8,649
586
$2.58M 0.02%
+8,003
587
$2.57M 0.02%
43,864
+21,990
588
$2.57M 0.02%
43,067
-159,874
589
$2.57M 0.02%
+198,291
590
$2.57M 0.02%
44,256
+1,757
591
$2.57M 0.02%
36,317
+14,996
592
$2.56M 0.02%
+14,794
593
$2.56M 0.02%
+52,811
594
$2.56M 0.02%
9,688
-6,636
595
$2.56M 0.02%
29,193
-336,243
596
$2.56M 0.02%
10,312
-24,980
597
$2.55M 0.02%
19,544
-2,278
598
$2.55M 0.02%
204,747
-66,949
599
$2.55M 0.02%
12,006
-3,458
600
$2.54M 0.02%
+135,780
22 23
24
25 26