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
1101
$741K ﹤0.01%
5,171
+2,961
1102
$741K ﹤0.01%
+120,320
1103
$740K ﹤0.01%
32,411
-23,572
1104
$738K ﹤0.01%
+294,209
1105
$737K ﹤0.01%
+19,912
1106
$728K ﹤0.01%
20,847
-121,921
1107
$727K ﹤0.01%
+14,034
1108
$725K ﹤0.01%
+24,773
1109
$721K ﹤0.01%
+8,470
1110
$718K ﹤0.01%
64,457
-4,541
1111
$718K ﹤0.01%
+23,589
1112
$718K ﹤0.01%
+39,005
1113
$716K ﹤0.01%
60,075
+14,408
1114
$716K ﹤0.01%
23,704
+2,018
1115
$715K ﹤0.01%
46,598
-41,002
1116
$715K ﹤0.01%
+237,761
1117
$711K ﹤0.01%
22,124
+6,502
1118
$710K ﹤0.01%
10,054
+5,155
1119
$704K ﹤0.01%
62,658
+43,421
1120
$703K ﹤0.01%
+26,467
1121
$701K ﹤0.01%
38,081
-34,496
1122
$699K ﹤0.01%
81,087
+46,892
1123
$696K ﹤0.01%
+4,317
1124
$696K ﹤0.01%
51,343
-212,565
1125
$696K ﹤0.01%
97,714
+13,289
43 44
45
46 47