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
2176
$5K ﹤0.01%
+2,323
2177
$4K ﹤0.01%
+2,312
2178
$4K ﹤0.01%
347,819
+336,562
2179
$4K ﹤0.01%
+16,672
2180
$4K ﹤0.01%
1,408
-2,867
2181
$4K ﹤0.01%
+628
2182
$4K ﹤0.01%
1,195
+550
2183
$4K ﹤0.01%
+475
2184
$4K ﹤0.01%
+16,472
2185
$4K ﹤0.01%
+10,688
2186
$4K ﹤0.01%
+12,083
2187
$4K ﹤0.01%
+775
2188
$3K ﹤0.01%
+1,924
2189
$3K ﹤0.01%
409
-1,017
2190
$3K ﹤0.01%
+547
2191
$3K ﹤0.01%
+17,524
2192
$2K ﹤0.01%
+143
2193
$2K ﹤0.01%
+26,735
2194
$2K ﹤0.01%
+1,098
2195
$2K ﹤0.01%
+100
2196
$2K ﹤0.01%
+339
2197
$2K ﹤0.01%
+1,338
2198
$2K ﹤0.01%
+1,432
2199
$2K ﹤0.01%
45,254
+231
2200
$2K ﹤0.01%
+15,342
86 87
88
89 90