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
1801
$202K ﹤0.01%
+19,223
1802
$202K ﹤0.01%
24,527
-6,490
1803
$201K ﹤0.01%
22,051
-20,363
1804
$200K ﹤0.01%
+15,311
1805
$200K ﹤0.01%
+28,380
1806
$199K ﹤0.01%
+10,997
1807
$198K ﹤0.01%
+12,393
1808
$198K ﹤0.01%
+17,158
1809
$197K ﹤0.01%
12,332
-8,800
1810
$195K ﹤0.01%
+12,737
1811
$195K ﹤0.01%
14,787
-6,641
1812
$194K ﹤0.01%
65,320
+13,633
1813
$194K ﹤0.01%
+139,692
1814
$193K ﹤0.01%
+17,786
1815
$193K ﹤0.01%
3,199
-1,881
1816
$192K ﹤0.01%
71,077
+15,133
1817
$191K ﹤0.01%
48,576
-508,049
1818
$190K ﹤0.01%
12,063
-464
1819
$190K ﹤0.01%
+12,252
1820
$188K ﹤0.01%
+11,734
1821
$187K ﹤0.01%
58,325
-124,227
1822
$185K ﹤0.01%
+10,793
1823
$182K ﹤0.01%
86,042
+61,553
1824
$181K ﹤0.01%
+25,542
1825
$180K ﹤0.01%
14,860
-13,520
71 72
73
74 75