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
851
$1.33M 0.01%
8,408
+5,734
852
$1.33M 0.01%
+31,105
853
$1.33M 0.01%
35,773
-3,741
854
$1.32M 0.01%
213,199
+142,709
855
$1.32M 0.01%
27,045
+8,388
856
$1.31M 0.01%
19,622
-13,018
857
$1.31M 0.01%
183,424
-179,979
858
$1.31M 0.01%
184,889
+68,933
859
$1.3M 0.01%
128,789
+649
860
$1.3M 0.01%
35,615
-9,319
861
$1.29M 0.01%
152,562
-593
862
$1.29M 0.01%
62,434
-136,814
863
$1.29M 0.01%
88,823
+6,624
864
$1.28M 0.01%
+16,287
865
$1.28M 0.01%
491,235
-551,094
866
$1.28M 0.01%
32,586
-2,941
867
$1.28M 0.01%
+111,034
868
$1.27M 0.01%
+47,168
869
$1.27M 0.01%
4,676
-14,568
870
$1.27M 0.01%
+11,256
871
$1.27M 0.01%
20,657
-28,804
872
$1.27M 0.01%
+32,399
873
$1.26M 0.01%
15,758
+9,516
874
$1.26M 0.01%
50,059
+4,250
875
$1.26M 0.01%
+10,707
33 34
35
36 37