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
1126
$695K ﹤0.01%
+34,340
1127
$695K ﹤0.01%
+6,721
1128
$695K ﹤0.01%
+4,688
1129
$692K ﹤0.01%
+8,466
1130
$691K ﹤0.01%
4,844
-498
1131
$688K ﹤0.01%
+8,827
1132
$688K ﹤0.01%
42,421
+15,061
1133
$684K ﹤0.01%
8,178
+489
1134
$676K ﹤0.01%
16,827
-2,760
1135
$675K ﹤0.01%
5,128
+2,210
1136
$675K ﹤0.01%
3,348
-4,162
1137
$668K ﹤0.01%
+79,720
1138
$668K ﹤0.01%
+32,642
1139
$667K ﹤0.01%
+15,470
1140
$666K ﹤0.01%
33,203
-29,304
1141
$665K ﹤0.01%
72,564
+57,401
1142
$664K ﹤0.01%
+59,720
1143
$664K ﹤0.01%
65,547
-109,218
1144
$664K ﹤0.01%
+7,610
1145
$664K ﹤0.01%
+14,139
1146
$663K ﹤0.01%
+26,569
1147
$663K ﹤0.01%
8,786
-33,466
1148
$662K ﹤0.01%
+165,305
1149
$662K ﹤0.01%
+47,607
1150
$658K ﹤0.01%
22,537
-4,724
44 45
46
47 48