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
101
$18.4M 0.12%
469,521
+181,507
102
$18.3M 0.12%
+1,017,977
103
$18.1M 0.11%
119,306
+114,884
104
$18.1M 0.11%
492,607
+229,028
105
$18.1M 0.11%
368,161
+269,883
106
$18.1M 0.11%
924,710
+771,092
107
$18M 0.11%
810,117
-472,088
108
$17.6M 0.11%
+123,576
109
$17.5M 0.11%
47,355
+38,728
110
$17.3M 0.11%
181,492
+118,103
111
$17.3M 0.11%
+138,021
112
$17.2M 0.11%
681,298
+393,278
113
$17.1M 0.11%
+232,892
114
$16.9M 0.11%
37,788
+27,834
115
$16.7M 0.11%
+513,838
116
$16.7M 0.11%
160,464
+125,228
117
$16.5M 0.1%
445,477
+433,240
118
$16.5M 0.1%
+225,363
119
$16.5M 0.1%
209,177
-1,232,203
120
$16.5M 0.1%
352,711
+278,438
121
$16.4M 0.1%
793,845
+659,769
122
$16.4M 0.1%
485,096
-10,872
123
$16.4M 0.1%
325,123
+320,565
124
$16.3M 0.1%
32,820
+11,173
125
$16.3M 0.1%
+514,213
3 4
5
6 7