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
201
$9.93M 0.06%
+1,140,590
202
$9.91M 0.06%
+59,506
203
$9.91M 0.06%
+1,368
204
$9.9M 0.06%
463,421
+313,725
205
$9.89M 0.06%
+55,201
206
$9.88M 0.06%
+942,364
207
$9.86M 0.06%
47,997
-629,983
208
$9.73M 0.06%
509,003
+24,840
209
$9.71M 0.06%
+61,722
210
$9.71M 0.06%
+565,141
211
$9.53M 0.06%
44,026
+39,851
212
$9.49M 0.06%
202,790
+190,010
213
$9.44M 0.06%
176,363
+22,459
214
$9.25M 0.06%
+308,757
215
$9.03M 0.06%
+803,819
216
$9.02M 0.06%
+139,528
217
$8.96M 0.06%
29,364
-493,972
218
$8.95M 0.06%
357,865
+61,950
219
$8.94M 0.06%
67,642
+39,602
220
$8.89M 0.06%
+28,553
221
$8.7M 0.06%
72,318
+56,645
222
$8.68M 0.05%
23,130
+21,071
223
$8.66M 0.05%
2,732,753
-688,483
224
$8.65M 0.05%
456,435
+343,621
225
$8.56M 0.05%
470,006
+265,153
7 8
9
10 11