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
1151
$656K ﹤0.01%
19,611
-43,765
1152
$653K ﹤0.01%
+18,123
1153
$649K ﹤0.01%
42,994
+17,003
1154
$647K ﹤0.01%
30,630
+18,668
1155
$646K ﹤0.01%
+57,668
1156
$638K ﹤0.01%
+11,126
1157
$637K ﹤0.01%
18,863
+2,467
1158
$636K ﹤0.01%
+14,598
1159
$631K ﹤0.01%
22,206
-35,646
1160
$630K ﹤0.01%
43,919
-217,650
1161
$629K ﹤0.01%
+29,260
1162
$629K ﹤0.01%
2,377
+156
1163
$626K ﹤0.01%
88,153
+55,758
1164
$625K ﹤0.01%
25,895
-18,940
1165
$625K ﹤0.01%
21,584
+7,686
1166
$623K ﹤0.01%
+37,476
1167
$622K ﹤0.01%
79,967
-22,800
1168
$621K ﹤0.01%
+12,163
1169
$621K ﹤0.01%
+177,094
1170
$619K ﹤0.01%
+45,429
1171
$619K ﹤0.01%
+34,734
1172
$618K ﹤0.01%
+12,444
1173
$617K ﹤0.01%
+29,782
1174
$617K ﹤0.01%
+2,634
1175
$615K ﹤0.01%
8,120
+3,820
45 46
47
48 49