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 12.49%
2 Consumer Discretionary 9.96%
3 Financials 9.58%
4 Healthcare 7.37%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03B 19.18%
5,416,542
-1,537,764
2
$718M 4.54%
3,599,112
-219,753
3
$676M 4.28%
1,440,978
-1,918,678
4
$342M 2.16%
2,040,789
+156,149
5
$305M 1.93%
+3,198,624
6
$240M 1.52%
1,082,159
+845,939
7
$219M 1.39%
828,280
-53,410
8
$153M 0.97%
+1,811,393
9
$147M 0.93%
+1,310,726
10
$139M 0.88%
+5,500,025
11
$120M 0.76%
461,533
+253,122
12
$111M 0.71%
644,665
+640,629
13
$111M 0.7%
116,944
+112,434
14
$110M 0.69%
190,431
-552,133
15
$102M 0.65%
+2,416,726
16
$92.7M 0.59%
337,123
+10,625
17
$83.7M 0.53%
301,085
+237,018
18
$82.4M 0.52%
1,169,641
+909,991
19
$72.8M 0.46%
465,746
-271,694
20
$70.2M 0.44%
980,101
-937,008
21
$61.9M 0.39%
664,220
-102,370
22
$60.1M 0.38%
505,636
+344,242
23
$53.3M 0.34%
+3,552,201
24
$51.7M 0.33%
289,369
+283,354
25
$50.2M 0.32%
324,912
+186,568
1
2 3 4 5