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
1976
$65K ﹤0.01%
10,906
-5,182
1977
$65K ﹤0.01%
+10,677
1978
$65K ﹤0.01%
79,177
+25,311
1979
$64K ﹤0.01%
762
-868
1980
$64K ﹤0.01%
+14,781
1981
$64K ﹤0.01%
+29,231
1982
$63K ﹤0.01%
36,009
-41,066
1983
$62K ﹤0.01%
+23,387
1984
$62K ﹤0.01%
+12,661
1985
$62K ﹤0.01%
+13,865
1986
$62K ﹤0.01%
+10,932
1987
$61K ﹤0.01%
+53,976
1988
$61K ﹤0.01%
120
+118
1989
$60K ﹤0.01%
+15,371
1990
$59K ﹤0.01%
33,196
-2,518
1991
$59K ﹤0.01%
+11,148
1992
$59K ﹤0.01%
+74,381
1993
$59K ﹤0.01%
+68,158
1994
$58K ﹤0.01%
28,707
+16,647
1995
$58K ﹤0.01%
10,740
-7,972
1996
$58K ﹤0.01%
97,930
-29,221
1997
$56K ﹤0.01%
+3,385
1998
$56K ﹤0.01%
+11,228
1999
$55K ﹤0.01%
+10,775
2000
$55K ﹤0.01%
+15,051
78 79
80
81 82