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
176
$11.1M 0.07%
441,499
+424,988
177
$11.1M 0.07%
374,029
+326,498
178
$11M 0.07%
+335,463
179
$11M 0.07%
+178,635
180
$11M 0.07%
+119,729
181
$10.9M 0.07%
263,594
-111,992
182
$10.8M 0.07%
+1,368,496
183
$10.7M 0.07%
62,161
-92,617
184
$10.7M 0.07%
+244,953
185
$10.7M 0.07%
46,115
-42,390
186
$10.7M 0.07%
172,905
+16,574
187
$10.6M 0.07%
400,202
+318,032
188
$10.6M 0.07%
+366,635
189
$10.6M 0.07%
139,850
+16,345
190
$10.6M 0.07%
120,760
+67,088
191
$10.5M 0.07%
190,528
-152,673
192
$10.4M 0.07%
69,591
+50,149
193
$10.3M 0.07%
80,444
+72,920
194
$10.3M 0.07%
134,545
+29,024
195
$10.2M 0.06%
97,521
-9,979
196
$10.1M 0.06%
149,642
+130,945
197
$10.1M 0.06%
57,628
-54,677
198
$10.1M 0.06%
+512,434
199
$10.1M 0.06%
+1,228,622
200
$10.1M 0.06%
+61,449
6 7
8
9 10