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
1501
$344K ﹤0.01%
5,065
+2,433
1502
$343K ﹤0.01%
14,386
-22,303
1503
$343K ﹤0.01%
+1,021
1504
$343K ﹤0.01%
+24,317
1505
$342K ﹤0.01%
+10,009
1506
$341K ﹤0.01%
14,334
+3,084
1507
$340K ﹤0.01%
73,017
-62,267
1508
$338K ﹤0.01%
+19,452
1509
$337K ﹤0.01%
+25,927
1510
$337K ﹤0.01%
13,351
+986
1511
$336K ﹤0.01%
+9,496
1512
$336K ﹤0.01%
+13,799
1513
$336K ﹤0.01%
+77,813
1514
$335K ﹤0.01%
+23,023
1515
$334K ﹤0.01%
5,662
-338,132
1516
$334K ﹤0.01%
13,077
-4,073
1517
$334K ﹤0.01%
43,373
+22,230
1518
$333K ﹤0.01%
+27,417
1519
$332K ﹤0.01%
+15,330
1520
$332K ﹤0.01%
9,415
-8,842
1521
$331K ﹤0.01%
26,240
-5,679
1522
$330K ﹤0.01%
+5,894
1523
$330K ﹤0.01%
+16,749
1524
$330K ﹤0.01%
+35,581
1525
$329K ﹤0.01%
1,875
-16,764
59 60
61
62 63