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
701
$1.93M 0.01%
95,029
-22,399
702
$1.91M 0.01%
19,101
+4,618
703
$1.91M 0.01%
+29,623
704
$1.88M 0.01%
+31,536
705
$1.87M 0.01%
300,918
+200,615
706
$1.87M 0.01%
+154,734
707
$1.87M 0.01%
27,977
+18,363
708
$1.86M 0.01%
48,744
+42,536
709
$1.86M 0.01%
18,840
-5,900
710
$1.85M 0.01%
20,402
-23,818
711
$1.85M 0.01%
+72,294
712
$1.84M 0.01%
+37,928
713
$1.84M 0.01%
88,473
+31,209
714
$1.83M 0.01%
29,924
-42,845
715
$1.83M 0.01%
+15,123
716
$1.83M 0.01%
464,726
-133,294
717
$1.82M 0.01%
+380,793
718
$1.82M 0.01%
36,220
-17,027
719
$1.82M 0.01%
+19,193
720
$1.82M 0.01%
+3,577
721
$1.81M 0.01%
20,552
+3,304
722
$1.81M 0.01%
+12,956
723
$1.81M 0.01%
97,183
+60,575
724
$1.8M 0.01%
10,463
-2,776
725
$1.8M 0.01%
226,408
+216,099
27 28
29
30 31