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
1626
$269K ﹤0.01%
4,504
-7,660
1627
$269K ﹤0.01%
+2,769
1628
$269K ﹤0.01%
+4,813
1629
$268K ﹤0.01%
+5,960
1630
$268K ﹤0.01%
30,736
+2,345
1631
$267K ﹤0.01%
10,023
-4,798
1632
$267K ﹤0.01%
+3,874
1633
$266K ﹤0.01%
+11,586
1634
$265K ﹤0.01%
30,395
-75,637
1635
$264K ﹤0.01%
+11,385
1636
$264K ﹤0.01%
+58,310
1637
$263K ﹤0.01%
6,744
-3,549
1638
$262K ﹤0.01%
+11,610
1639
$262K ﹤0.01%
15,308
-4,633
1640
$261K ﹤0.01%
13,322
-8,305
1641
$261K ﹤0.01%
+3,656
1642
$261K ﹤0.01%
+8,460
1643
$260K ﹤0.01%
81,927
+65,539
1644
$257K ﹤0.01%
3,734
-13,697
1645
$257K ﹤0.01%
+7,432
1646
$257K ﹤0.01%
+96,011
1647
$257K ﹤0.01%
+64,471
1648
$256K ﹤0.01%
11,690
-4,989
1649
$255K ﹤0.01%
+148,483
1650
$255K ﹤0.01%
+16,304
64 65
66
67 68