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
2151
$7K ﹤0.01%
+249
2152
$7K ﹤0.01%
+10,187
2153
$7K ﹤0.01%
961
-132
2154
$7K ﹤0.01%
1,578
-3,004
2155
$7K ﹤0.01%
+1,072
2156
$7K ﹤0.01%
+1,183
2157
$6K ﹤0.01%
+11,037
2158
$6K ﹤0.01%
+671
2159
$6K ﹤0.01%
+2,511
2160
$6K ﹤0.01%
1,139
+244
2161
$6K ﹤0.01%
+587
2162
$6K ﹤0.01%
+29,387
2163
$6K ﹤0.01%
12,104
-11,823
2164
$6K ﹤0.01%
+469
2165
$6K ﹤0.01%
+32,725
2166
$6K ﹤0.01%
+1,021
2167
$5K ﹤0.01%
+12,796
2168
$5K ﹤0.01%
2,036
+385
2169
$5K ﹤0.01%
932
-15,031
2170
$5K ﹤0.01%
+25
2171
$5K ﹤0.01%
+13,684
2172
$5K ﹤0.01%
933
+369
2173
$5K ﹤0.01%
+13,292
2174
$5K ﹤0.01%
+3,048
2175
$5K ﹤0.01%
+22,741
85 86
87
88 89