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
1701
$234K ﹤0.01%
+4,399
1702
$233K ﹤0.01%
+10,931
1703
$233K ﹤0.01%
54,090
+11,196
1704
$231K ﹤0.01%
+79,823
1705
$230K ﹤0.01%
+183,219
1706
$230K ﹤0.01%
+28,868
1707
$230K ﹤0.01%
+44,830
1708
$230K ﹤0.01%
9,240
-23,776
1709
$229K ﹤0.01%
596
-121
1710
$229K ﹤0.01%
11,727
-24,053
1711
$229K ﹤0.01%
+59,992
1712
$229K ﹤0.01%
+2,791
1713
$229K ﹤0.01%
+5,833
1714
$228K ﹤0.01%
+22,473
1715
$228K ﹤0.01%
9,653
-10,539
1716
$228K ﹤0.01%
+5,351
1717
$227K ﹤0.01%
+7,583
1718
$227K ﹤0.01%
+16,660
1719
$227K ﹤0.01%
6,644
-1,332
1720
$224K ﹤0.01%
+131,524
1721
$224K ﹤0.01%
+25,832
1722
$223K ﹤0.01%
6,737
-31,944
1723
$223K ﹤0.01%
+8,651
1724
$223K ﹤0.01%
21,345
+4,623
1725
$223K ﹤0.01%
29,265
-19,748
67 68
69
70 71