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
976
$938K 0.01%
7,034
-15,296
977
$937K 0.01%
73,577
-4,565
978
$936K 0.01%
15,822
-1,543
979
$934K 0.01%
+30,789
980
$930K 0.01%
44,331
-9,509
981
$930K 0.01%
52,478
-67,329
982
$927K 0.01%
+25,841
983
$923K 0.01%
4,674
+258
984
$923K 0.01%
50,567
-8,930
985
$920K 0.01%
25,061
-11,729
986
$919K 0.01%
1,684
-45,107
987
$917K 0.01%
44,266
-18,901
988
$913K 0.01%
7,778
-6,767
989
$910K 0.01%
+6,782
990
$909K 0.01%
1,769
-3,788
991
$905K 0.01%
+9,050
992
$905K 0.01%
295,919
+195,333
993
$901K 0.01%
22,701
+13,394
994
$897K 0.01%
+3,079
995
$895K 0.01%
25,669
+16,112
996
$894K 0.01%
+9,694
997
$893K 0.01%
+18,686
998
$887K 0.01%
+41,298
999
$884K 0.01%
49,371
+34,966
1000
$880K 0.01%
36,002
+24,500
38 39
40
41 42