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
926
$1.1M 0.01%
141,238
+49,028
927
$1.1M 0.01%
25,706
+15,776
928
$1.1M 0.01%
+10,743
929
$1.09M 0.01%
+6,316
930
$1.09M 0.01%
+103,802
931
$1.08M 0.01%
70,538
-39,413
932
$1.08M 0.01%
+10,756
933
$1.08M 0.01%
+17,051
934
$1.07M 0.01%
100,000
935
$1.07M 0.01%
+19,626
936
$1.06M 0.01%
+84,108
937
$1.06M 0.01%
+160,317
938
$1.05M 0.01%
+19,254
939
$1.05M 0.01%
29,791
+3,128
940
$1.05M 0.01%
+99,320
941
$1.05M 0.01%
99,039
+13,151
942
$1.04M 0.01%
70,689
-36,518
943
$1.03M 0.01%
+9,387
944
$1.03M 0.01%
+21,229
945
$1.03M 0.01%
9,202
+6,089
946
$1.03M 0.01%
32,511
-38,031
947
$1.02M 0.01%
+87,916
948
$1.02M 0.01%
44,499
+35,332
949
$1.01M 0.01%
+79,824
950
$1M 0.01%
10,169
-263,115
36 37
38
39 40