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
1276
$506K ﹤0.01%
+151,138
1277
$504K ﹤0.01%
+64,454
1278
$504K ﹤0.01%
12,154
+1,294
1279
$504K ﹤0.01%
+8,108
1280
$503K ﹤0.01%
11,754
-590
1281
$496K ﹤0.01%
+9,721
1282
$495K ﹤0.01%
77,499
-4,203
1283
$495K ﹤0.01%
8,559
-96,059
1284
$493K ﹤0.01%
24,148
-54,340
1285
$491K ﹤0.01%
87,737
+76,104
1286
$491K ﹤0.01%
+20,065
1287
$491K ﹤0.01%
5,374
+315
1288
$489K ﹤0.01%
+13,568
1289
$489K ﹤0.01%
+17,426
1290
$486K ﹤0.01%
+3,829
1291
$486K ﹤0.01%
+27,189
1292
$486K ﹤0.01%
15,442
+623
1293
$486K ﹤0.01%
+17,674
1294
$485K ﹤0.01%
12,388
-6,684
1295
$484K ﹤0.01%
+4,554
1296
$482K ﹤0.01%
219,487
+187,209
1297
$482K ﹤0.01%
+4,158
1298
$481K ﹤0.01%
26,405
-34,343
1299
$479K ﹤0.01%
17,455
-8,068
1300
$479K ﹤0.01%
30,080
+17,839
50 51
52
53 54