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
1251
$529K ﹤0.01%
3,578
-39,395
1252
$529K ﹤0.01%
+9,370
1253
$529K ﹤0.01%
17,977
-39,032
1254
$527K ﹤0.01%
20,065
-9,781
1255
$527K ﹤0.01%
+39,458
1256
$525K ﹤0.01%
+2,426
1257
$525K ﹤0.01%
22,523
-103,785
1258
$524K ﹤0.01%
+101,079
1259
$524K ﹤0.01%
20,284
+6,907
1260
$522K ﹤0.01%
+10,394
1261
$521K ﹤0.01%
+228,632
1262
$521K ﹤0.01%
+103,706
1263
$519K ﹤0.01%
33,348
-60,225
1264
$519K ﹤0.01%
+7,652
1265
$518K ﹤0.01%
+7,623
1266
$517K ﹤0.01%
29,498
+16,406
1267
$517K ﹤0.01%
+16,811
1268
$517K ﹤0.01%
11,921
-3,310
1269
$516K ﹤0.01%
+13,152
1270
$514K ﹤0.01%
+13,895
1271
$513K ﹤0.01%
21,413
+5,509
1272
$513K ﹤0.01%
+18,021
1273
$512K ﹤0.01%
22,652
-13,635
1274
$511K ﹤0.01%
11,165
-94,055
1275
$507K ﹤0.01%
+7,266
49 50
51
52 53