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
1651
$255K ﹤0.01%
+15,786
1652
$254K ﹤0.01%
+220,885
1653
$254K ﹤0.01%
+5,882
1654
$254K ﹤0.01%
+3,661
1655
$253K ﹤0.01%
+3,235
1656
$253K ﹤0.01%
6,957
-40,772
1657
$252K ﹤0.01%
+2,804
1658
$252K ﹤0.01%
+12,420
1659
$252K ﹤0.01%
+14,456
1660
$251K ﹤0.01%
+10,297
1661
$250K ﹤0.01%
+10,077
1662
$250K ﹤0.01%
+12,194
1663
$249K ﹤0.01%
+11,324
1664
$249K ﹤0.01%
+31,487
1665
$248K ﹤0.01%
+3,482
1666
$248K ﹤0.01%
+2,428
1667
$248K ﹤0.01%
2,712
-566
1668
$248K ﹤0.01%
+12,020
1669
$248K ﹤0.01%
+13,741
1670
$247K ﹤0.01%
9,131
-58,510
1671
$247K ﹤0.01%
+14,758
1672
$247K ﹤0.01%
7,704
-3,856
1673
$247K ﹤0.01%
+55,038
1674
$246K ﹤0.01%
18,876
+7,148
1675
$245K ﹤0.01%
+263,490
65 66
67
68 69