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
2001
$54K ﹤0.01%
+15,948
2002
$54K ﹤0.01%
+47,244
2003
$53K ﹤0.01%
+12,795
2004
$53K ﹤0.01%
+20,483
2005
$52K ﹤0.01%
33,081
-31,353
2006
$52K ﹤0.01%
+25,854
2007
$52K ﹤0.01%
+700
2008
$52K ﹤0.01%
+19,396
2009
$51K ﹤0.01%
+19,739
2010
$50K ﹤0.01%
13,544
-32,997
2011
$50K ﹤0.01%
+10,204
2012
$46K ﹤0.01%
16,048
-26,128
2013
$46K ﹤0.01%
+21,558
2014
$46K ﹤0.01%
16,902
-109,343
2015
$46K ﹤0.01%
+4,545
2016
$45K ﹤0.01%
+1,246
2017
$45K ﹤0.01%
+10,254
2018
$43K ﹤0.01%
+25,529
2019
$42K ﹤0.01%
23,210
-35,631
2020
$41K ﹤0.01%
+12,235
2021
$41K ﹤0.01%
+26,242
2022
$40K ﹤0.01%
13,236
-8,024
2023
$39K ﹤0.01%
35,906
-113,835
2024
$39K ﹤0.01%
+31,170
2025
$39K ﹤0.01%
+34,919
79 80
81
82 83