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
1326
$460K ﹤0.01%
+96,655
1327
$460K ﹤0.01%
13,363
+677
1328
$460K ﹤0.01%
11,250
-13,330
1329
$459K ﹤0.01%
+18,997
1330
$459K ﹤0.01%
+6,825
1331
$458K ﹤0.01%
+18,182
1332
$456K ﹤0.01%
17,153
-10,698
1333
$454K ﹤0.01%
+6,841
1334
$453K ﹤0.01%
12,120
-7,752
1335
$453K ﹤0.01%
+127,998
1336
$451K ﹤0.01%
+7,839
1337
$451K ﹤0.01%
19,563
+1,824
1338
$450K ﹤0.01%
10,112
+3,648
1339
$450K ﹤0.01%
+7,830
1340
$449K ﹤0.01%
+10,913
1341
$448K ﹤0.01%
5,554
-7,247
1342
$446K ﹤0.01%
16,348
-14,718
1343
$446K ﹤0.01%
+16,753
1344
$445K ﹤0.01%
81,112
+60,440
1345
$444K ﹤0.01%
+14,442
1346
$444K ﹤0.01%
4,199
+711
1347
$443K ﹤0.01%
23,744
+4,225
1348
$443K ﹤0.01%
33,280
+5,190
1349
$441K ﹤0.01%
+7,252
1350
$441K ﹤0.01%
51,416
+37,494
52 53
54
55 56