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
1676
$245K ﹤0.01%
2,626
-3,380
1677
$245K ﹤0.01%
+5,728
1678
$245K ﹤0.01%
+28,160
1679
$245K ﹤0.01%
19,211
-234,058
1680
$245K ﹤0.01%
+5,034
1681
$244K ﹤0.01%
+6,316
1682
$243K ﹤0.01%
+3,273
1683
$243K ﹤0.01%
+7,082
1684
$242K ﹤0.01%
+5,805
1685
$242K ﹤0.01%
+7,302
1686
$242K ﹤0.01%
+7,735
1687
$240K ﹤0.01%
+12,834
1688
$239K ﹤0.01%
+2,139
1689
$239K ﹤0.01%
5,218
-3,495
1690
$239K ﹤0.01%
35,764
-12,048
1691
$239K ﹤0.01%
+6,562
1692
$238K ﹤0.01%
3,904
-7,198
1693
$238K ﹤0.01%
5,414
-2,693
1694
$237K ﹤0.01%
+9,309
1695
$236K ﹤0.01%
+40,182
1696
$236K ﹤0.01%
+3,191
1697
$235K ﹤0.01%
+18,601
1698
$235K ﹤0.01%
2,765
+212
1699
$235K ﹤0.01%
+11,661
1700
$234K ﹤0.01%
+5,680
66 67
68
69 70