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
126
$16.2M 0.1%
+310,486
127
$16.1M 0.1%
156,773
+139,457
128
$15.8M 0.1%
23,494
-25,919
129
$15.3M 0.1%
+412,384
130
$15.3M 0.1%
571,459
+457,333
131
$15M 0.09%
249,727
+240,859
132
$14.9M 0.09%
23,499
+14,967
133
$14.9M 0.09%
55,173
+5,273
134
$14.9M 0.09%
70,923
+46,307
135
$14.8M 0.09%
+73,551
136
$14.8M 0.09%
314,098
-193,009
137
$14.7M 0.09%
+130,815
138
$14.7M 0.09%
26,073
+16,019
139
$14.7M 0.09%
118,147
+107,294
140
$14.4M 0.09%
104,273
+67,131
141
$14.3M 0.09%
+58,733
142
$14.3M 0.09%
149,508
+111,523
143
$14.3M 0.09%
286,837
+232,038
144
$14.1M 0.09%
+907,483
145
$13.9M 0.09%
211,826
+60,334
146
$13.5M 0.09%
+306,291
147
$13.4M 0.08%
+741,039
148
$13.3M 0.08%
1,619,027
-2,173,174
149
$13.3M 0.08%
+125,076
150
$13.3M 0.08%
605,120
+584,002
4 5
6
7 8