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
1851
$152K ﹤0.01%
2,584
+289
1852
$152K ﹤0.01%
+13,039
1853
$151K ﹤0.01%
41,470
+20,033
1854
$151K ﹤0.01%
12,564
-10,967
1855
$150K ﹤0.01%
+78,100
1856
$150K ﹤0.01%
+14,747
1857
$150K ﹤0.01%
19,137
-24,555
1858
$149K ﹤0.01%
+12,133
1859
$149K ﹤0.01%
14,966
-5,119
1860
$148K ﹤0.01%
+30,480
1861
$148K ﹤0.01%
26,330
+7,259
1862
$145K ﹤0.01%
50,490
-17,579
1863
$145K ﹤0.01%
+29,515
1864
$144K ﹤0.01%
65,906
+19,490
1865
$143K ﹤0.01%
+14,139
1866
$143K ﹤0.01%
10,243
-1,675
1867
$142K ﹤0.01%
+23,499
1868
$142K ﹤0.01%
+21,957
1869
$141K ﹤0.01%
42,612
-97,856
1870
$141K ﹤0.01%
23,480
-207,185
1871
$140K ﹤0.01%
+14,647
1872
$140K ﹤0.01%
+12,859
1873
$140K ﹤0.01%
25,704
+5,572
1874
$138K ﹤0.01%
+11,697
1875
$138K ﹤0.01%
+73,647
73 74
75
76 77