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
1551
$312K ﹤0.01%
+9,533
1552
$312K ﹤0.01%
+21,582
1553
$311K ﹤0.01%
5,926
-13,796
1554
$311K ﹤0.01%
13,869
-50,072
1555
$311K ﹤0.01%
+7,422
1556
$309K ﹤0.01%
4,588
+1,529
1557
$309K ﹤0.01%
+11,575
1558
$309K ﹤0.01%
21,563
-140,879
1559
$308K ﹤0.01%
+25,384
1560
$307K ﹤0.01%
+12,244
1561
$306K ﹤0.01%
+8,100
1562
$306K ﹤0.01%
+7,062
1563
$306K ﹤0.01%
10,325
-1,181
1564
$304K ﹤0.01%
+17,283
1565
$304K ﹤0.01%
6,950
-4,638
1566
$303K ﹤0.01%
+10,593
1567
$302K ﹤0.01%
+3,166
1568
$301K ﹤0.01%
+48,561
1569
$300K ﹤0.01%
7,307
+2,326
1570
$300K ﹤0.01%
+14,764
1571
$300K ﹤0.01%
4,930
-13,391
1572
$299K ﹤0.01%
+8,228
1573
$299K ﹤0.01%
+5,970
1574
$299K ﹤0.01%
+23,845
1575
$298K ﹤0.01%
7,911
+148
61 62
63
64 65