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
601
$2.54M 0.02%
+51,959
602
$2.51M 0.02%
89,810
+52,939
603
$2.51M 0.02%
21,950
+18,247
604
$2.5M 0.02%
+86,364
605
$2.5M 0.02%
35,366
+21,497
606
$2.49M 0.02%
15,394
-2,951
607
$2.49M 0.02%
29,929
+6,479
608
$2.48M 0.02%
45,872
-57,904
609
$2.46M 0.02%
+23,933
610
$2.45M 0.02%
15,296
-26,287
611
$2.45M 0.02%
33,559
+9,217
612
$2.44M 0.02%
39,301
+21,744
613
$2.44M 0.02%
+74,491
614
$2.43M 0.02%
+5,554
615
$2.43M 0.02%
+254,685
616
$2.43M 0.02%
120,009
-11,369
617
$2.42M 0.02%
+28,483
618
$2.41M 0.02%
77,405
+55,216
619
$2.41M 0.02%
15,987
+6,731
620
$2.4M 0.02%
11,476
-17,251
621
$2.4M 0.02%
+13,790
622
$2.38M 0.02%
98,266
+41,511
623
$2.38M 0.02%
+836,284
624
$2.38M 0.02%
29,739
-100,554
625
$2.38M 0.02%
+53,751
23 24
25
26 27