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
751
$1.7M 0.01%
12,033
+8,514
752
$1.69M 0.01%
+151,195
753
$1.69M 0.01%
+95,495
754
$1.69M 0.01%
+89,516
755
$1.69M 0.01%
39,286
+32,768
756
$1.68M 0.01%
+22,027
757
$1.68M 0.01%
21,666
-43,192
758
$1.68M 0.01%
31,793
-9,097
759
$1.67M 0.01%
86,696
-22,340
760
$1.66M 0.01%
53,244
-23,455
761
$1.66M 0.01%
+5,151
762
$1.66M 0.01%
+40,341
763
$1.63M 0.01%
7,153
+1,415
764
$1.63M 0.01%
72,482
-21,829
765
$1.63M 0.01%
12,733
+10,884
766
$1.62M 0.01%
10,605
+3,283
767
$1.62M 0.01%
65,104
+781
768
$1.62M 0.01%
+268,442
769
$1.62M 0.01%
+27,893
770
$1.62M 0.01%
229,878
+79,002
771
$1.61M 0.01%
+71,962
772
$1.61M 0.01%
60,733
-21,814
773
$1.61M 0.01%
+39,767
774
$1.61M 0.01%
39,290
+21,005
775
$1.6M 0.01%
+98,193
29 30
31
32 33