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
1576
$296K ﹤0.01%
+6,241
1577
$296K ﹤0.01%
31,116
-30,601
1578
$296K ﹤0.01%
+43,483
1579
$296K ﹤0.01%
18,558
-107,697
1580
$294K ﹤0.01%
+9,608
1581
$293K ﹤0.01%
+12,640
1582
$293K ﹤0.01%
+2,092
1583
$293K ﹤0.01%
65,370
+33,244
1584
$293K ﹤0.01%
27,140
-385
1585
$291K ﹤0.01%
+5,205
1586
$291K ﹤0.01%
8,416
-4,161
1587
$290K ﹤0.01%
+51,039
1588
$290K ﹤0.01%
+25,982
1589
$289K ﹤0.01%
+10,445
1590
$289K ﹤0.01%
9,821
-4,709
1591
$289K ﹤0.01%
31,197
-118,110
1592
$286K ﹤0.01%
+11,130
1593
$286K ﹤0.01%
+100,792
1594
$285K ﹤0.01%
+15,787
1595
$283K ﹤0.01%
3,680
-11,445
1596
$283K ﹤0.01%
+13,745
1597
$282K ﹤0.01%
+4,960
1598
$282K ﹤0.01%
+19,635
1599
$282K ﹤0.01%
2,868
-5,617
1600
$280K ﹤0.01%
+21,201
62 63
64
65 66