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
901
$1.18M 0.01%
37,828
+26,086
902
$1.18M 0.01%
+27,701
903
$1.18M 0.01%
5,697
-71,607
904
$1.18M 0.01%
43,151
-12,464
905
$1.18M 0.01%
32,516
+17,850
906
$1.17M 0.01%
+177,787
907
$1.17M 0.01%
+12,803
908
$1.17M 0.01%
+81,075
909
$1.16M 0.01%
5,468
-30,463
910
$1.15M 0.01%
19,608
-12,430
911
$1.15M 0.01%
+6,782
912
$1.15M 0.01%
+9,004
913
$1.14M 0.01%
55,774
+11,926
914
$1.14M 0.01%
+36,631
915
$1.14M 0.01%
+17,931
916
$1.14M 0.01%
+92,309
917
$1.14M 0.01%
2,345
-29,649
918
$1.14M 0.01%
39,333
+26,341
919
$1.13M 0.01%
+83,505
920
$1.13M 0.01%
+115,184
921
$1.12M 0.01%
3,607
-1,910
922
$1.11M 0.01%
+44,717
923
$1.11M 0.01%
+176,129
924
$1.11M 0.01%
42,071
+14,415
925
$1.1M 0.01%
+10,368
35 36
37
38 39