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
726
$1.79M 0.01%
+22,384
727
$1.79M 0.01%
+14,070
728
$1.79M 0.01%
72,150
+33,445
729
$1.78M 0.01%
+47,241
730
$1.78M 0.01%
22,167
+19,066
731
$1.78M 0.01%
145,034
+40,154
732
$1.77M 0.01%
24,032
+17,769
733
$1.76M 0.01%
50,559
+18,337
734
$1.75M 0.01%
+17,944
735
$1.75M 0.01%
183,522
+162,532
736
$1.74M 0.01%
+217,979
737
$1.74M 0.01%
11,769
-5,109
738
$1.74M 0.01%
+125,431
739
$1.73M 0.01%
159,275
-21,464
740
$1.73M 0.01%
87,846
+60,155
741
$1.73M 0.01%
36,428
+14,507
742
$1.72M 0.01%
365,200
+249,085
743
$1.71M 0.01%
14,322
-507,676
744
$1.71M 0.01%
+63,253
745
$1.71M 0.01%
17,301
+15,370
746
$1.71M 0.01%
+128,047
747
$1.71M 0.01%
17,912
-79,538
748
$1.7M 0.01%
18,343
+11,286
749
$1.7M 0.01%
9,788
+5,732
750
$1.7M 0.01%
+46,947
28 29
30
31 32