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
1751
$215K ﹤0.01%
+96,665
1752
$215K ﹤0.01%
+3,312
1753
$215K ﹤0.01%
+6,037
1754
$215K ﹤0.01%
+148,874
1755
$215K ﹤0.01%
4,190
-969
1756
$214K ﹤0.01%
+56,703
1757
$214K ﹤0.01%
+6,949
1758
$214K ﹤0.01%
+7,992
1759
$214K ﹤0.01%
+5,634
1760
$214K ﹤0.01%
+7,305
1761
$213K ﹤0.01%
+15,955
1762
$212K ﹤0.01%
+23,734
1763
$211K ﹤0.01%
+11,312
1764
$211K ﹤0.01%
8,044
-1,916
1765
$211K ﹤0.01%
+5,533
1766
$211K ﹤0.01%
+3,362
1767
$211K ﹤0.01%
78,445
+37,815
1768
$211K ﹤0.01%
+6,992
1769
$211K ﹤0.01%
+22,350
1770
$211K ﹤0.01%
8,843
-8,352
1771
$211K ﹤0.01%
+16,046
1772
$210K ﹤0.01%
+6,870
1773
$210K ﹤0.01%
+1,688
1774
$209K ﹤0.01%
8,772
-146,807
1775
$209K ﹤0.01%
3,191
-37,500
69 70
71
72 73