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
1426
$394K ﹤0.01%
9,027
+4,476
1427
$393K ﹤0.01%
12,746
-52,756
1428
$392K ﹤0.01%
+14,063
1429
$392K ﹤0.01%
23,520
-30,536
1430
$392K ﹤0.01%
+15,482
1431
$391K ﹤0.01%
5,187
-764
1432
$391K ﹤0.01%
6,459
+3,538
1433
$391K ﹤0.01%
+34,928
1434
$389K ﹤0.01%
+18,027
1435
$389K ﹤0.01%
+37,753
1436
$388K ﹤0.01%
+21,418
1437
$388K ﹤0.01%
5,025
-138,752
1438
$388K ﹤0.01%
+3,419
1439
$388K ﹤0.01%
1,937
-255
1440
$386K ﹤0.01%
+18,626
1441
$386K ﹤0.01%
+12,865
1442
$385K ﹤0.01%
18,414
-155,098
1443
$385K ﹤0.01%
+2,937
1444
$384K ﹤0.01%
+113,275
1445
$383K ﹤0.01%
+12,225
1446
$383K ﹤0.01%
99,031
-22,345
1447
$381K ﹤0.01%
3,144
+805
1448
$381K ﹤0.01%
4,510
+1,533
1449
$380K ﹤0.01%
+25,534
1450
$380K ﹤0.01%
+11,794
56 57
58
59 60