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
1376
$418K ﹤0.01%
+8,576
1377
$417K ﹤0.01%
+7,115
1378
$417K ﹤0.01%
+10,713
1379
$416K ﹤0.01%
+13,731
1380
$416K ﹤0.01%
+4,368
1381
$416K ﹤0.01%
+29,083
1382
$416K ﹤0.01%
+33,600
1383
$414K ﹤0.01%
+2,596
1384
$413K ﹤0.01%
+8,859
1385
$412K ﹤0.01%
+24,631
1386
$412K ﹤0.01%
+15,078
1387
$412K ﹤0.01%
658
-15,351
1388
$411K ﹤0.01%
+49,371
1389
$411K ﹤0.01%
65,691
+25,413
1390
$411K ﹤0.01%
+16,456
1391
$411K ﹤0.01%
+17,579
1392
$411K ﹤0.01%
32,207
+22,172
1393
$410K ﹤0.01%
55,049
-148,069
1394
$409K ﹤0.01%
+89,935
1395
$408K ﹤0.01%
+61,135
1396
$407K ﹤0.01%
+20,668
1397
$407K ﹤0.01%
+16,934
1398
$406K ﹤0.01%
3,332
-2,440
1399
$406K ﹤0.01%
+9,243
1400
$406K ﹤0.01%
+29,361
54 55
56
57 58