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
1176
$615K ﹤0.01%
19,479
+12,566
1177
$612K ﹤0.01%
+222,076
1178
$611K ﹤0.01%
+9,631
1179
$609K ﹤0.01%
+19,664
1180
$608K ﹤0.01%
+8,407
1181
$608K ﹤0.01%
+19,756
1182
$606K ﹤0.01%
+16,130
1183
$603K ﹤0.01%
66,822
-120,033
1184
$602K ﹤0.01%
10,417
-5,263
1185
$601K ﹤0.01%
+8,735
1186
$601K ﹤0.01%
+18,021
1187
$600K ﹤0.01%
+16,983
1188
$598K ﹤0.01%
+31,963
1189
$595K ﹤0.01%
7,995
+576
1190
$593K ﹤0.01%
+11,795
1191
$590K ﹤0.01%
34,126
-12,572
1192
$587K ﹤0.01%
2,809
-1,754
1193
$587K ﹤0.01%
+93,978
1194
$587K ﹤0.01%
45,059
+21,390
1195
$584K ﹤0.01%
21,614
-11,630
1196
$583K ﹤0.01%
+25,446
1197
$583K ﹤0.01%
5,156
-2,289
1198
$583K ﹤0.01%
+23,923
1199
$582K ﹤0.01%
72,084
-851
1200
$581K ﹤0.01%
4,597
-7,147
46 47
48
49 50