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
2451
– –
-3,450
2452
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-85,354
2453
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-13,258
2454
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-55,727
2455
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-21,253
2456
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-146,907
2457
– –
-43,805
2458
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-3,231
2459
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-9,575
2460
– –
-5,609
2461
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-31,146
2462
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-36,766
2463
– –
-94,079
2464
– –
-13,457
2465
– –
-35,455
2466
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-27,402
2467
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-10,021
2468
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-10,656
2469
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-3,121
2470
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-13,105
2471
– –
-7,642
2472
– –
-219,051
2473
– –
-107,298
2474
– –
-4,319
2475
– –
-35,517
97 98
99
100 101