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
51
$30.6M 0.19%
+1,145,602
52
$30M 0.19%
1,019,460
+951,755
53
$30M 0.19%
1,187,136
+1,174,034
54
$29.9M 0.19%
260,302
+179,475
55
$29.5M 0.19%
15,122
+5,614
56
$29.1M 0.18%
281,704
+249,186
57
$29M 0.18%
+54,509
58
$28.9M 0.18%
1,045,114
+800,405
59
$28.9M 0.18%
630,363
+320,106
60
$28M 0.18%
+2,657,730
61
$28M 0.18%
176,466
+147,860
62
$27.9M 0.18%
333,563
+263,270
63
$27.9M 0.18%
+452,128
64
$27.9M 0.18%
+341,704
65
$26.7M 0.17%
+348,991
66
$26.5M 0.17%
+482,937
67
$26.4M 0.17%
+295,289
68
$26.3M 0.17%
+3,233,952
69
$26M 0.16%
787,072
+701,340
70
$25.8M 0.16%
101,626
+21,426
71
$25.5M 0.16%
+166,704
72
$25.5M 0.16%
75,663
+28,213
73
$24.4M 0.15%
+100,235
74
$24.4M 0.15%
+178,342
75
$24.4M 0.15%
1,122,363
+181,019
1 2
3
4 5