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
776
$1.59M 0.01%
+23,025
777
$1.59M 0.01%
17,371
+3,893
778
$1.58M 0.01%
+136,126
779
$1.58M 0.01%
79,120
-79,509
780
$1.58M 0.01%
2,959
+2,551
781
$1.57M 0.01%
+11,862
782
$1.57M 0.01%
18,758
-9,537
783
$1.56M 0.01%
30,234
+25,433
784
$1.55M 0.01%
+16,516
785
$1.55M 0.01%
+12,017
786
$1.54M 0.01%
+124,386
787
$1.54M 0.01%
+33,272
788
$1.54M 0.01%
138,832
+42,943
789
$1.53M 0.01%
+13,185
790
$1.53M 0.01%
+21,759
791
$1.52M 0.01%
54,918
+8,920
792
$1.52M 0.01%
+13,140
793
$1.52M 0.01%
+3,976
794
$1.51M 0.01%
77,550
+11,332
795
$1.51M 0.01%
12,787
-6,310
796
$1.51M 0.01%
32,136
+7,319
797
$1.5M 0.01%
+24,264
798
$1.5M 0.01%
+75,785
799
$1.5M 0.01%
+8,762
800
$1.5M 0.01%
+17,051
30 31
32
33 34