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
2101
$13K ﹤0.01%
15,991
+2,904
2102
$13K ﹤0.01%
+19,886
2103
$13K ﹤0.01%
+745
2104
$13K ﹤0.01%
12,268
-31,022
2105
$13K ﹤0.01%
+9,534
2106
$13K ﹤0.01%
+25,190
2107
$12K ﹤0.01%
+265
2108
$12K ﹤0.01%
+14,803
2109
$12K ﹤0.01%
+18,264
2110
$12K ﹤0.01%
+25,495
2111
$11K ﹤0.01%
+1,142
2112
$11K ﹤0.01%
934
+592
2113
$11K ﹤0.01%
+11,617
2114
$11K ﹤0.01%
+17,461
2115
$11K ﹤0.01%
+13,596
2116
$11K ﹤0.01%
+1,687
2117
$11K ﹤0.01%
14,967
-41,473
2118
$11K ﹤0.01%
17,736
+7,621
2119
$10K ﹤0.01%
+10,724
2120
$10K ﹤0.01%
1,782
-431
2121
$10K ﹤0.01%
+10,135
2122
$10K ﹤0.01%
+1,090
2123
$9K ﹤0.01%
+792
2124
$9K ﹤0.01%
733
-1,176
2125
$9K ﹤0.01%
+3,787
83 84
85
86 87