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
2126
$9K ﹤0.01%
10,178
-6,700
2127
$9K ﹤0.01%
+251
2128
$9K ﹤0.01%
+5,501
2129
$9K ﹤0.01%
22,785
+6,419
2130
$9K ﹤0.01%
+171,489
2131
$9K ﹤0.01%
1,166
+713
2132
$9K ﹤0.01%
+219
2133
$9K ﹤0.01%
+14,848
2134
$8K ﹤0.01%
+3,838
2135
$8K ﹤0.01%
+1,932
2136
$8K ﹤0.01%
+11,862
2137
$8K ﹤0.01%
+1,149
2138
$8K ﹤0.01%
+11,933
2139
$8K ﹤0.01%
3,403
-1,797
2140
$8K ﹤0.01%
+24,657
2141
$8K ﹤0.01%
+19,336
2142
$7K ﹤0.01%
+2,833
2143
$7K ﹤0.01%
4,732
+2,422
2144
$7K ﹤0.01%
+16,387
2145
$7K ﹤0.01%
+2,096
2146
$7K ﹤0.01%
+1,990
2147
$7K ﹤0.01%
+10,937
2148
$7K ﹤0.01%
+25,592
2149
$7K ﹤0.01%
+11,327
2150
$7K ﹤0.01%
+2,173
84 85
86
87 88