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
1826
$178K ﹤0.01%
14,156
-30,156
1827
$178K ﹤0.01%
+20,318
1828
$177K ﹤0.01%
+20,529
1829
$174K ﹤0.01%
56,579
-17,125
1830
$173K ﹤0.01%
+14,036
1831
$169K ﹤0.01%
+143,843
1832
$168K ﹤0.01%
+62,946
1833
$168K ﹤0.01%
+14,157
1834
$167K ﹤0.01%
44,344
+31,266
1835
$167K ﹤0.01%
+16,888
1836
$166K ﹤0.01%
+19,013
1837
$166K ﹤0.01%
+26,999
1838
$165K ﹤0.01%
+13,848
1839
$165K ﹤0.01%
20,940
-140,134
1840
$164K ﹤0.01%
+5,947
1841
$163K ﹤0.01%
+14,818
1842
$163K ﹤0.01%
+10,342
1843
$163K ﹤0.01%
59,822
-151,597
1844
$162K ﹤0.01%
50,400
-33,019
1845
$160K ﹤0.01%
+22,797
1846
$157K ﹤0.01%
+20,850
1847
$156K ﹤0.01%
+98,426
1848
$156K ﹤0.01%
+17,490
1849
$155K ﹤0.01%
53,644
+18,306
1850
$154K ﹤0.01%
+25,074
72 73
74
75 76