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
876
$1.26M 0.01%
12,118
-359
877
$1.25M 0.01%
200,338
+106,497
878
$1.25M 0.01%
10,478
-19,606
879
$1.25M 0.01%
+19,101
880
$1.25M 0.01%
+51,923
881
$1.25M 0.01%
+25,774
882
$1.25M 0.01%
+10,957
883
$1.25M 0.01%
34,435
+5,935
884
$1.24M 0.01%
103,388
+56,575
885
$1.24M 0.01%
11,071
-52,596
886
$1.24M 0.01%
+3,697
887
$1.23M 0.01%
41,336
-2,659
888
$1.23M 0.01%
20,458
+15,980
889
$1.22M 0.01%
+13,513
890
$1.22M 0.01%
41,005
-5,364
891
$1.22M 0.01%
23,778
+400
892
$1.21M 0.01%
+20,944
893
$1.2M 0.01%
+360,742
894
$1.2M 0.01%
13,996
+770
895
$1.2M 0.01%
69,866
+49,468
896
$1.2M 0.01%
150,319
-508
897
$1.19M 0.01%
6,057
-329
898
$1.19M 0.01%
446,079
+296,733
899
$1.18M 0.01%
13,398
+10,819
900
$1.18M 0.01%
+30,897
34 35
36
37 38