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
1601
$279K ﹤0.01%
+14,293
1602
$279K ﹤0.01%
+9,179
1603
$279K ﹤0.01%
12,927
-2,148
1604
$278K ﹤0.01%
+29,336
1605
$278K ﹤0.01%
+28,005
1606
$277K ﹤0.01%
12,017
-7,142
1607
$277K ﹤0.01%
+19,311
1608
$277K ﹤0.01%
1,469
-358
1609
$276K ﹤0.01%
+12,300
1610
$276K ﹤0.01%
14,050
-21,959
1611
$275K ﹤0.01%
5,507
-17,009
1612
$275K ﹤0.01%
18,380
-2,334
1613
$275K ﹤0.01%
17,720
+6,862
1614
$274K ﹤0.01%
+22,819
1615
$274K ﹤0.01%
2,073
+565
1616
$273K ﹤0.01%
+56,899
1617
$273K ﹤0.01%
+8,801
1618
$272K ﹤0.01%
6,040
-180,197
1619
$272K ﹤0.01%
+4,117
1620
$271K ﹤0.01%
+17,820
1621
$271K ﹤0.01%
+526
1622
$271K ﹤0.01%
+5,954
1623
$271K ﹤0.01%
+3,279
1624
$270K ﹤0.01%
+5,107
1625
$270K ﹤0.01%
+67,956
63 64
65
66 67