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
1051
$810K 0.01%
+5,970
1052
$808K 0.01%
+24,101
1053
$807K 0.01%
8,698
-145
1054
$806K 0.01%
23,430
+3,871
1055
$805K 0.01%
+4,994
1056
$803K 0.01%
+43,211
1057
$803K 0.01%
15,911
+4,809
1058
$802K 0.01%
+66,445
1059
$802K 0.01%
137,414
+50,942
1060
$802K 0.01%
5,083
+1,169
1061
$798K 0.01%
1
-3
1062
$796K 0.01%
+22,196
1063
$793K 0.01%
+125,352
1064
$792K 0.01%
8,369
-357
1065
$792K 0.01%
23,919
-3,838
1066
$792K 0.01%
214,639
+81,576
1067
$791K 0.01%
+212,132
1068
$791K 0.01%
9,474
-351
1069
$788K 0.01%
+42,562
1070
$787K 0.01%
+28,187
1071
$784K 0.01%
+5,652
1072
$781K ﹤0.01%
+15,695
1073
$779K ﹤0.01%
+25,824
1074
$778K ﹤0.01%
65,380
-30,594
1075
$777K ﹤0.01%
93,189
+68,988
41 42
43
44 45