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
1076
$776K ﹤0.01%
87,004
-195,695
1077
$773K ﹤0.01%
53,048
+32,520
1078
$772K ﹤0.01%
28,315
+15,686
1079
$771K ﹤0.01%
+11,469
1080
$770K ﹤0.01%
83,388
-410,237
1081
$769K ﹤0.01%
20,098
-6,833
1082
$768K ﹤0.01%
91,632
-3,284
1083
$767K ﹤0.01%
+16,623
1084
$766K ﹤0.01%
+8,020
1085
$765K ﹤0.01%
+55,011
1086
$763K ﹤0.01%
+6,544
1087
$763K ﹤0.01%
10,419
+2,938
1088
$763K ﹤0.01%
33,147
-45
1089
$762K ﹤0.01%
154,114
+79,532
1090
$758K ﹤0.01%
+20,716
1091
$758K ﹤0.01%
+7,707
1092
$756K ﹤0.01%
+8,568
1093
$755K ﹤0.01%
45,521
+15,730
1094
$755K ﹤0.01%
+11,217
1095
$754K ﹤0.01%
22,878
+6,085
1096
$748K ﹤0.01%
9,842
-48,703
1097
$747K ﹤0.01%
19,292
-7,021
1098
$746K ﹤0.01%
+12,559
1099
$746K ﹤0.01%
10,036
-687
1100
$742K ﹤0.01%
+57,235
42 43
44
45 46