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
676
$2.07M 0.01%
59,810
-80,260
677
$2.07M 0.01%
+145,277
678
$2.07M 0.01%
+21,222
679
$2.05M 0.01%
+97,544
680
$2.04M 0.01%
15,140
-10,532
681
$2.04M 0.01%
+40,895
682
$2.03M 0.01%
+87,067
683
$2.02M 0.01%
83,175
+69,924
684
$2.01M 0.01%
17,607
-17,619
685
$2M 0.01%
+16,526
686
$2M 0.01%
26,298
+19,384
687
$1.99M 0.01%
+60,922
688
$1.99M 0.01%
1,527,318
+1,458,712
689
$1.98M 0.01%
25,042
-1,650
690
$1.98M 0.01%
130,651
-258,553
691
$1.97M 0.01%
17,046
-675
692
$1.97M 0.01%
16,303
+8,385
693
$1.96M 0.01%
4,937
+3,935
694
$1.96M 0.01%
121,073
+32,838
695
$1.96M 0.01%
20,305
-10,467
696
$1.96M 0.01%
+88,083
697
$1.96M 0.01%
87,696
-39,004
698
$1.95M 0.01%
45,874
-31,591
699
$1.95M 0.01%
89,998
-24,007
700
$1.93M 0.01%
32,212
+24,035
26 27
28
29 30