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
651
$2.21M 0.01%
167,506
+62,591
652
$2.21M 0.01%
+6,709
653
$2.21M 0.01%
+37,299
654
$2.2M 0.01%
41,243
-104,545
655
$2.2M 0.01%
+103,355
656
$2.2M 0.01%
175,040
+157,676
657
$2.2M 0.01%
+47,724
658
$2.18M 0.01%
154,244
+16,015
659
$2.18M 0.01%
+245,535
660
$2.17M 0.01%
265,694
+163,304
661
$2.16M 0.01%
6,813
+697
662
$2.16M 0.01%
43,551
-12,813
663
$2.16M 0.01%
28,920
-51,249
664
$2.15M 0.01%
32,957
+19,721
665
$2.15M 0.01%
+134,613
666
$2.14M 0.01%
11,425
+2,032
667
$2.13M 0.01%
94,681
-313,177
668
$2.12M 0.01%
+197,606
669
$2.12M 0.01%
73,863
+15,148
670
$2.11M 0.01%
36,335
-30,188
671
$2.1M 0.01%
145,133
-10,266
672
$2.1M 0.01%
221,428
+188,956
673
$2.1M 0.01%
44,532
+832
674
$2.09M 0.01%
31,810
-64,580
675
$2.08M 0.01%
+49,331
25 26
27
28 29