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
1001
$876K 0.01%
33,534
-63,142
1002
$873K 0.01%
+40,156
1003
$869K 0.01%
42,654
+2,806
1004
$869K 0.01%
+17,171
1005
$866K 0.01%
7,007
-3,664
1006
$866K 0.01%
9,187
+7,457
1007
$866K 0.01%
+117,732
1008
$865K 0.01%
46,621
-54,455
1009
$865K 0.01%
+72,775
1010
$863K 0.01%
98,898
+42,612
1011
$863K 0.01%
+38,428
1012
$863K 0.01%
10,822
-5,129
1013
$859K 0.01%
7,181
-40,568
1014
$858K 0.01%
28,188
-35,842
1015
$857K 0.01%
18,020
-19,955
1016
$856K 0.01%
36,145
+14,865
1017
$855K 0.01%
+41,505
1018
$854K 0.01%
+19,745
1019
$852K 0.01%
51,059
-41,632
1020
$852K 0.01%
+23,578
1021
$851K 0.01%
98,143
-86,189
1022
$851K 0.01%
15,601
+6,348
1023
$847K 0.01%
28,592
-84,130
1024
$847K 0.01%
290,386
-1,574,957
1025
$846K 0.01%
12,334
-24,318
39 40
41
42 43