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
1201
$581K ﹤0.01%
+22,763
1202
$578K ﹤0.01%
+5,835
1203
$577K ﹤0.01%
+11,361
1204
$577K ﹤0.01%
69,693
+49,878
1205
$576K ﹤0.01%
20,541
-7,416
1206
$573K ﹤0.01%
10,349
-2,232
1207
$573K ﹤0.01%
31,603
+11,744
1208
$572K ﹤0.01%
+9,443
1209
$572K ﹤0.01%
26,510
+11,656
1210
$572K ﹤0.01%
34,270
+603
1211
$572K ﹤0.01%
+5,179
1212
$572K ﹤0.01%
58,470
-193,217
1213
$571K ﹤0.01%
+22,656
1214
$570K ﹤0.01%
+18,323
1215
$570K ﹤0.01%
9,780
-785
1216
$570K ﹤0.01%
+16,396
1217
$568K ﹤0.01%
153,183
-219,733
1218
$567K ﹤0.01%
+10,604
1219
$566K ﹤0.01%
28,285
+15,916
1220
$566K ﹤0.01%
2,937
-1,542
1221
$566K ﹤0.01%
+11,735
1222
$565K ﹤0.01%
+11,908
1223
$565K ﹤0.01%
+7,609
1224
$563K ﹤0.01%
+10,650
1225
$562K ﹤0.01%
6,273
+3,344
47 48
49
50 51