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
1476
$357K ﹤0.01%
+9,079
1477
$357K ﹤0.01%
+4,626
1478
$357K ﹤0.01%
7,746
+3,296
1479
$357K ﹤0.01%
48,277
+15,461
1480
$356K ﹤0.01%
+6,600
1481
$355K ﹤0.01%
+15,739
1482
$355K ﹤0.01%
5,020
-7,677
1483
$354K ﹤0.01%
+67,931
1484
$354K ﹤0.01%
+24,338
1485
$354K ﹤0.01%
+8,979
1486
$352K ﹤0.01%
+27,684
1487
$350K ﹤0.01%
+13,902
1488
$350K ﹤0.01%
4,194
-67,169
1489
$349K ﹤0.01%
+94,870
1490
$349K ﹤0.01%
+13,764
1491
$348K ﹤0.01%
+106,834
1492
$348K ﹤0.01%
+30,222
1493
$347K ﹤0.01%
+2,327
1494
$347K ﹤0.01%
+21,220
1495
$347K ﹤0.01%
+4,140
1496
$346K ﹤0.01%
+36,507
1497
$346K ﹤0.01%
+12,198
1498
$345K ﹤0.01%
17,002
+3,804
1499
$345K ﹤0.01%
+11,971
1500
$344K ﹤0.01%
+4,749
58 59
60
61 62