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
1726
$222K ﹤0.01%
+5,075
1727
$222K ﹤0.01%
+5,360
1728
$222K ﹤0.01%
+3,479
1729
$222K ﹤0.01%
+4,837
1730
$221K ﹤0.01%
+35,954
1731
$221K ﹤0.01%
13,044
-2,282
1732
$221K ﹤0.01%
+1,188
1733
$221K ﹤0.01%
+108,545
1734
$221K ﹤0.01%
3,213
-10,864
1735
$220K ﹤0.01%
+9,723
1736
$220K ﹤0.01%
+2,270
1737
$220K ﹤0.01%
+2,681
1738
$219K ﹤0.01%
17,061
-2,226
1739
$219K ﹤0.01%
+48,613
1740
$219K ﹤0.01%
+26,848
1741
$219K ﹤0.01%
+3,010
1742
$219K ﹤0.01%
6,763
-101
1743
$219K ﹤0.01%
+52,583
1744
$218K ﹤0.01%
+14,275
1745
$218K ﹤0.01%
+6,323
1746
$216K ﹤0.01%
28,003
-32,338
1747
$216K ﹤0.01%
15,206
+3,300
1748
$216K ﹤0.01%
+11,792
1749
$216K ﹤0.01%
2,380
-3,198
1750
$215K ﹤0.01%
2,141
-101,788
68 69
70
71 72