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
1026
$845K 0.01%
+14,886
1027
$844K 0.01%
+8,771
1028
$844K 0.01%
+16,686
1029
$843K 0.01%
4,680
-17,327
1030
$842K 0.01%
36,564
+22,990
1031
$840K 0.01%
75,217
-60,233
1032
$840K 0.01%
+58,027
1033
$839K 0.01%
+50,608
1034
$838K 0.01%
+23,707
1035
$837K 0.01%
35,278
+21,203
1036
$833K 0.01%
4,896
-34,185
1037
$832K 0.01%
32,833
-14,739
1038
$831K 0.01%
2,501
+1,130
1039
$830K 0.01%
+45,721
1040
$828K 0.01%
+9,430
1041
$827K 0.01%
13,482
+7,951
1042
$826K 0.01%
+35,682
1043
$823K 0.01%
+22,794
1044
$821K 0.01%
4,150
-37,076
1045
$821K 0.01%
+6,873
1046
$819K 0.01%
+8,973
1047
$819K 0.01%
8,752
-138,002
1048
$813K 0.01%
24,588
+14,296
1049
$811K 0.01%
+21,930
1050
$810K 0.01%
28,532
+18,092
40 41
42
43 44