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
1401
$406K ﹤0.01%
+12,941
1402
$405K ﹤0.01%
13,539
+2,878
1403
$405K ﹤0.01%
+30,431
1404
$405K ﹤0.01%
+7,932
1405
$405K ﹤0.01%
+58,081
1406
$404K ﹤0.01%
+8,593
1407
$404K ﹤0.01%
18,648
+4,353
1408
$403K ﹤0.01%
9,919
-15,853
1409
$403K ﹤0.01%
2,940
+1,550
1410
$403K ﹤0.01%
24,557
+242
1411
$402K ﹤0.01%
+28,619
1412
$401K ﹤0.01%
12,222
-69,942
1413
$401K ﹤0.01%
11,001
-350
1414
$400K ﹤0.01%
+9,979
1415
$400K ﹤0.01%
+40,129
1416
$399K ﹤0.01%
18,042
+3,081
1417
$399K ﹤0.01%
31,270
-46,026
1418
$399K ﹤0.01%
+8,783
1419
$399K ﹤0.01%
+25,397
1420
$398K ﹤0.01%
10,643
+2,126
1421
$398K ﹤0.01%
+60,846
1422
$398K ﹤0.01%
247,244
+127,649
1423
$396K ﹤0.01%
1,245
-19,529
1424
$395K ﹤0.01%
+22,859
1425
$395K ﹤0.01%
+53,788
55 56
57
58 59