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
1526
$329K ﹤0.01%
+12,208
1527
$329K ﹤0.01%
+18,118
1528
$329K ﹤0.01%
+9,392
1529
$326K ﹤0.01%
+14,676
1530
$326K ﹤0.01%
+14,461
1531
$325K ﹤0.01%
4,926
-49,714
1532
$325K ﹤0.01%
+21,908
1533
$324K ﹤0.01%
+10,233
1534
$324K ﹤0.01%
43,125
+14,330
1535
$323K ﹤0.01%
7,693
+2,169
1536
$323K ﹤0.01%
12,168
-14,770
1537
$323K ﹤0.01%
12,959
-17,873
1538
$322K ﹤0.01%
15,073
-15,699
1539
$321K ﹤0.01%
+1,499
1540
$319K ﹤0.01%
+53,738
1541
$318K ﹤0.01%
+24,295
1542
$316K ﹤0.01%
+15,000
1543
$316K ﹤0.01%
+6,224
1544
$316K ﹤0.01%
+57,440
1545
$315K ﹤0.01%
400,473
+195,988
1546
$315K ﹤0.01%
+11,085
1547
$315K ﹤0.01%
+18,006
1548
$315K ﹤0.01%
11,915
-906
1549
$314K ﹤0.01%
+23,078
1550
$312K ﹤0.01%
+13,113
60 61
62
63 64