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
1351
$439K ﹤0.01%
+8,261
1352
$438K ﹤0.01%
+33,422
1353
$436K ﹤0.01%
+4,633
1354
$435K ﹤0.01%
+58,069
1355
$434K ﹤0.01%
+6,083
1356
$434K ﹤0.01%
2,075
-12,089
1357
$433K ﹤0.01%
+43,564
1358
$432K ﹤0.01%
+8,443
1359
$431K ﹤0.01%
193,283
-56,943
1360
$431K ﹤0.01%
15,758
-66,873
1361
$429K ﹤0.01%
+25,775
1362
$428K ﹤0.01%
+389,452
1363
$427K ﹤0.01%
+17,778
1364
$426K ﹤0.01%
+1,794
1365
$426K ﹤0.01%
11,532
-23,741
1366
$425K ﹤0.01%
4,915
-7,743
1367
$423K ﹤0.01%
8,420
-13,528
1368
$422K ﹤0.01%
+40,224
1369
$421K ﹤0.01%
5,338
+1,543
1370
$421K ﹤0.01%
+9,898
1371
$419K ﹤0.01%
+14,844
1372
$419K ﹤0.01%
9,912
-1,206
1373
$419K ﹤0.01%
38,433
-15,940
1374
$418K ﹤0.01%
43,649
+15,354
1375
$418K ﹤0.01%
+3,589
53 54
55
56 57