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
1776
$209K ﹤0.01%
3,603
-34,805
1777
$208K ﹤0.01%
6,753
-23,982
1778
$208K ﹤0.01%
+4,289
1779
$208K ﹤0.01%
+8,058
1780
$208K ﹤0.01%
+11,638
1781
$208K ﹤0.01%
+6,249
1782
$208K ﹤0.01%
+33,297
1783
$207K ﹤0.01%
+7,400
1784
$207K ﹤0.01%
+7,975
1785
$207K ﹤0.01%
+1,558
1786
$207K ﹤0.01%
4,126
-4,071
1787
$206K ﹤0.01%
+5,174
1788
$206K ﹤0.01%
+7,889
1789
$206K ﹤0.01%
9,408
+1,972
1790
$206K ﹤0.01%
5,829
-726
1791
$205K ﹤0.01%
26,485
-98,554
1792
$204K ﹤0.01%
2,030
-3,707
1793
$204K ﹤0.01%
+3,279
1794
$204K ﹤0.01%
+2,445
1795
$203K ﹤0.01%
+5,378
1796
$203K ﹤0.01%
+4,097
1797
$203K ﹤0.01%
5,671
-23,572
1798
$202K ﹤0.01%
24,131
-86,070
1799
$202K ﹤0.01%
44,243
+13,453
1800
$202K ﹤0.01%
+3,080
70 71
72
73 74