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
151
$13.2M 0.08%
+73,729
152
$13.2M 0.08%
+323,829
153
$13.2M 0.08%
263,606
+180,316
154
$13.1M 0.08%
+26,366
155
$12.9M 0.08%
+251,976
156
$12.9M 0.08%
192,000
-20,425
157
$12.8M 0.08%
3,360
-400
158
$12.8M 0.08%
+15,661
159
$12.7M 0.08%
+22,431
160
$12.7M 0.08%
138,158
+101,598
161
$12.7M 0.08%
+744,500
162
$12.5M 0.08%
626,812
+567,162
163
$12.4M 0.08%
18,761
+13,866
164
$12.3M 0.08%
+633,881
165
$12.3M 0.08%
309,817
+159,449
166
$12.1M 0.08%
6,510
+3,371
167
$11.9M 0.08%
562,110
+8,249
168
$11.8M 0.07%
807,213
+341,560
169
$11.6M 0.07%
406,359
-183,314
170
$11.5M 0.07%
203,784
-338,878
171
$11.5M 0.07%
112,361
+67,016
172
$11.4M 0.07%
147,781
+114,121
173
$11.4M 0.07%
68,681
-81,968
174
$11.4M 0.07%
189,362
-41,698
175
$11.2M 0.07%
582,087
+543,345
5 6
7
8 9