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
1301
$478K ﹤0.01%
18,071
+12,517
1302
$477K ﹤0.01%
+46,511
1303
$475K ﹤0.01%
+8,061
1304
$474K ﹤0.01%
+27,532
1305
$474K ﹤0.01%
14,537
-2,857
1306
$474K ﹤0.01%
+9,541
1307
$473K ﹤0.01%
+22,012
1308
$473K ﹤0.01%
35,772
-27,870
1309
$470K ﹤0.01%
+36,421
1310
$470K ﹤0.01%
+6,940
1311
$469K ﹤0.01%
+1,223
1312
$469K ﹤0.01%
+25,713
1313
$469K ﹤0.01%
+14,899
1314
$468K ﹤0.01%
+4,694
1315
$467K ﹤0.01%
+4,474
1316
$466K ﹤0.01%
39,086
-25,609
1317
$466K ﹤0.01%
+6,835
1318
$466K ﹤0.01%
+23,212
1319
$464K ﹤0.01%
+19,462
1320
$464K ﹤0.01%
+8,471
1321
$464K ﹤0.01%
27,458
-14,206
1322
$463K ﹤0.01%
100,936
-8,083
1323
$462K ﹤0.01%
+29,544
1324
$461K ﹤0.01%
30,654
-11,202
1325
$461K ﹤0.01%
5,213
-788
51 52
53
54 55