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
951
$1M 0.01%
+24,011
952
$1M 0.01%
+185,019
953
$998K 0.01%
9,885
-10,887
954
$997K 0.01%
62,791
+17,265
955
$996K 0.01%
20,953
+7,215
956
$989K 0.01%
16,356
-7,901
957
$983K 0.01%
26,756
+19,255
958
$981K 0.01%
+12,431
959
$980K 0.01%
+5,320
960
$975K 0.01%
57,156
+14,882
961
$965K 0.01%
+368,579
962
$964K 0.01%
30,881
+14,594
963
$964K 0.01%
669,829
+109,284
964
$964K 0.01%
91,991
+11,908
965
$962K 0.01%
+12,294
966
$961K 0.01%
1,851
-6,060
967
$961K 0.01%
+5,581
968
$958K 0.01%
+15,323
969
$957K 0.01%
+195,006
970
$956K 0.01%
47,973
-42,418
971
$954K 0.01%
+68,266
972
$951K 0.01%
+2,266
973
$943K 0.01%
217,493
+120,958
974
$943K 0.01%
13,042
-7,542
975
$939K 0.01%
40,234
+19,326
37 38
39
40 41