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
2351
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0
2352
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-105,116
2353
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-20,047
2354
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-14,740
2355
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-11,454
2356
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-68,191
2357
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0
2358
– –
-83,703
2359
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-210,488
2360
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-8,260
2361
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-30,607
2362
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0
2363
– –
-11,306
2364
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-23,873
2365
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-44,188
2366
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-23,778
2367
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-74,391
2368
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-31,304
2369
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-13,211
2370
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-77,327
2371
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-15,352
2372
– –
-75,775
2373
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-26,639
2374
– –
-23,431
2375
– –
-1,135
93 94
95
96 97