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
76
$24M 0.15%
325,582
+250,747
77
$23.9M 0.15%
700,800
-97,279
78
$23.8M 0.15%
+107,734
79
$22.8M 0.14%
133,512
+103,373
80
$21.9M 0.14%
+23,126
81
$21.2M 0.13%
699,752
+580,342
82
$21.2M 0.13%
1,140,519
+376,618
83
$21.2M 0.13%
854,127
+834,967
84
$21.1M 0.13%
71,610
+66,651
85
$21.1M 0.13%
+168,703
86
$21M 0.13%
508,156
+219,864
87
$20.7M 0.13%
576,219
+563,916
88
$20.5M 0.13%
+14,832
89
$20M 0.13%
+970,772
90
$20M 0.13%
115,866
+8,009
91
$19.6M 0.12%
+194,779
92
$19.6M 0.12%
+1,313,992
93
$19.5M 0.12%
81,194
+75,179
94
$19.4M 0.12%
212,535
+186,856
95
$19.4M 0.12%
474,282
+242,629
96
$19.4M 0.12%
+291,508
97
$19.3M 0.12%
314,130
-1,158,339
98
$19.2M 0.12%
1,651,030
+955,396
99
$18.6M 0.12%
+93,107
100
$18.4M 0.12%
443,262
+364,391
2 3
4
5 6