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
1451
$379K ﹤0.01%
+6,518
1452
$379K ﹤0.01%
4,089
+869
1453
$378K ﹤0.01%
+23,249
1454
$378K ﹤0.01%
+9,482
1455
$377K ﹤0.01%
+10,231
1456
$376K ﹤0.01%
+13,387
1457
$375K ﹤0.01%
+26,259
1458
$374K ﹤0.01%
+11,355
1459
$373K ﹤0.01%
+15,542
1460
$372K ﹤0.01%
+37,622
1461
$372K ﹤0.01%
+1,848
1462
$372K ﹤0.01%
+138
1463
$371K ﹤0.01%
5,207
+844
1464
$371K ﹤0.01%
+51,974
1465
$370K ﹤0.01%
+16,521
1466
$368K ﹤0.01%
18,279
+7,709
1467
$366K ﹤0.01%
+66,721
1468
$365K ﹤0.01%
20,458
-70,680
1469
$363K ﹤0.01%
10,595
-10,671
1470
$363K ﹤0.01%
+7,970
1471
$363K ﹤0.01%
+14,992
1472
$362K ﹤0.01%
+119,294
1473
$361K ﹤0.01%
9,456
+4,326
1474
$358K ﹤0.01%
+54,294
1475
$358K ﹤0.01%
19,582
-23,629
57 58
59
60 61