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
2076
$19K ﹤0.01%
14,613
-5,619
2077
$19K ﹤0.01%
+10,952
2078
$19K ﹤0.01%
4,023
+1,866
2079
$19K ﹤0.01%
+41,874
2080
$18K ﹤0.01%
15,134
+8,411
2081
$18K ﹤0.01%
+16,658
2082
$18K ﹤0.01%
4,148
-3,138
2083
$17K ﹤0.01%
+119
2084
$17K ﹤0.01%
+2,678
2085
$17K ﹤0.01%
+70
2086
$17K ﹤0.01%
+182,286
2087
$16K ﹤0.01%
231
+48
2088
$16K ﹤0.01%
+11,790
2089
$16K ﹤0.01%
+1,860
2090
$16K ﹤0.01%
+13,568
2091
$15K ﹤0.01%
+18,713
2092
$15K ﹤0.01%
11,249
-5,224
2093
$15K ﹤0.01%
+13,507
2094
$14K ﹤0.01%
+1,541
2095
$14K ﹤0.01%
+52,043
2096
$14K ﹤0.01%
+3,110
2097
$14K ﹤0.01%
+77,817
2098
$14K ﹤0.01%
+15,168
2099
$14K ﹤0.01%
30,075
+7,625
2100
$14K ﹤0.01%
1,488
-3,692
82 83
84
85 86