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
1901
$113K ﹤0.01%
+49,977
1902
$112K ﹤0.01%
+11,006
1903
$112K ﹤0.01%
+44,173
1904
$111K ﹤0.01%
+12,112
1905
$111K ﹤0.01%
19,338
+5,397
1906
$111K ﹤0.01%
11,111
-138,024
1907
$110K ﹤0.01%
+669
1908
$110K ﹤0.01%
25,994
-151,272
1909
$109K ﹤0.01%
+11,002
1910
$108K ﹤0.01%
+82,544
1911
$107K ﹤0.01%
+12,786
1912
$107K ﹤0.01%
+12,835
1913
$105K ﹤0.01%
+10,999
1914
$103K ﹤0.01%
+2,155
1915
$102K ﹤0.01%
+13,208
1916
$101K ﹤0.01%
19,808
-4,296
1917
$100K ﹤0.01%
+16,001
1918
$100K ﹤0.01%
15,583
-68,466
1919
$99K ﹤0.01%
+1,213
1920
$98K ﹤0.01%
+44,453
1921
$98K ﹤0.01%
+11,161
1922
$97K ﹤0.01%
+16,703
1923
$96K ﹤0.01%
+102,065
1924
$96K ﹤0.01%
+10,336
1925
$94K ﹤0.01%
+208,918
75 76
77
78 79