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
1226
$560K ﹤0.01%
+19,803
1227
$559K ﹤0.01%
+53,962
1228
$559K ﹤0.01%
12,372
+3,769
1229
$557K ﹤0.01%
+26,215
1230
$556K ﹤0.01%
141,700
-29,138
1231
$556K ﹤0.01%
47,980
-146,476
1232
$555K ﹤0.01%
58,226
-131,162
1233
$555K ﹤0.01%
11,057
-25,657
1234
$551K ﹤0.01%
+251,944
1235
$550K ﹤0.01%
+182,135
1236
$549K ﹤0.01%
+13,854
1237
$546K ﹤0.01%
+10,734
1238
$546K ﹤0.01%
+9,415
1239
$546K ﹤0.01%
+7,789
1240
$545K ﹤0.01%
+42,213
1241
$545K ﹤0.01%
+6,998
1242
$542K ﹤0.01%
9,130
-10,235
1243
$538K ﹤0.01%
29,678
-9,596
1244
$538K ﹤0.01%
15,351
+2,887
1245
$538K ﹤0.01%
6,932
+227
1246
$537K ﹤0.01%
6,248
-4,820
1247
$536K ﹤0.01%
+6,620
1248
$535K ﹤0.01%
101,631
+73,408
1249
$532K ﹤0.01%
70,479
-5,934
1250
$530K ﹤0.01%
+17,141
48 49
50
51 52