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
626
$2.35M 0.01%
214,998
-67,550
627
$2.35M 0.01%
+40,641
628
$2.35M 0.01%
110,842
-57,137
629
$2.35M 0.01%
93,160
+11,889
630
$2.34M 0.01%
14,753
+11,114
631
$2.34M 0.01%
+28,009
632
$2.34M 0.01%
+38,322
633
$2.33M 0.01%
78,273
+28,393
634
$2.33M 0.01%
480,691
+454,607
635
$2.31M 0.01%
+53,163
636
$2.3M 0.01%
151,610
+136,176
637
$2.29M 0.01%
15,319
-231,847
638
$2.29M 0.01%
+12,046
639
$2.28M 0.01%
60,200
-19,161
640
$2.28M 0.01%
+16,261
641
$2.26M 0.01%
+64,629
642
$2.26M 0.01%
74,578
-42,941
643
$2.24M 0.01%
24,262
+2,206
644
$2.24M 0.01%
+35,144
645
$2.24M 0.01%
1,409,274
+1,242,624
646
$2.24M 0.01%
+82,129
647
$2.24M 0.01%
537,976
-1,177,963
648
$2.23M 0.01%
114,840
-78,384
649
$2.22M 0.01%
+53,112
650
$2.21M 0.01%
54,638
-15,498
24 25
26
27 28