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
801
$1.5M 0.01%
+7,423
802
$1.49M 0.01%
55,073
+23,957
803
$1.49M 0.01%
66,634
-15,496
804
$1.49M 0.01%
19,112
-48,546
805
$1.48M 0.01%
2,539
-12,607
806
$1.47M 0.01%
359,593
-155,292
807
$1.47M 0.01%
92,151
-77,493
808
$1.47M 0.01%
+16,278
809
$1.47M 0.01%
48,542
-112,178
810
$1.46M 0.01%
880,240
+210,604
811
$1.46M 0.01%
+107,733
812
$1.45M 0.01%
269,588
+208,024
813
$1.45M 0.01%
84,082
-21,626
814
$1.44M 0.01%
53,954
-15,758
815
$1.44M 0.01%
100,592
+4,868
816
$1.44M 0.01%
6,362
+4,573
817
$1.44M 0.01%
+77,851
818
$1.44M 0.01%
9,040
+5,169
819
$1.43M 0.01%
155,098
+85,319
820
$1.43M 0.01%
33,114
-22,412
821
$1.43M 0.01%
+35,731
822
$1.42M 0.01%
29,018
-15,924
823
$1.42M 0.01%
+15,385
824
$1.42M 0.01%
44,022
-4,531
825
$1.41M 0.01%
8,035
-186
31 32
33
34 35