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
826
$1.41M 0.01%
46,722
+15,881
827
$1.4M 0.01%
25,216
-14,241
828
$1.4M 0.01%
105,570
+75,809
829
$1.4M 0.01%
83,902
+56,939
830
$1.39M 0.01%
18,428
+4,776
831
$1.39M 0.01%
+387,634
832
$1.39M 0.01%
+65,030
833
$1.38M 0.01%
+19,187
834
$1.38M 0.01%
+4,558
835
$1.38M 0.01%
13,205
-21,802
836
$1.37M 0.01%
257,347
-165,874
837
$1.37M 0.01%
12,317
-16,763
838
$1.37M 0.01%
+68,589
839
$1.37M 0.01%
+24,469
840
$1.36M 0.01%
+49,526
841
$1.36M 0.01%
+48,544
842
$1.36M 0.01%
39,335
+30,761
843
$1.35M 0.01%
153,704
+52,274
844
$1.35M 0.01%
+210,973
845
$1.35M 0.01%
204,991
-129,449
846
$1.34M 0.01%
+275,716
847
$1.34M 0.01%
10,923
-27,131
848
$1.34M 0.01%
54,985
-47,012
849
$1.34M 0.01%
30,440
-33,022
850
$1.33M 0.01%
17,976
-6,101
32 33
34
35 36