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
$16.3B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,266
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$286M
3
+$229M
4
META icon
Meta Platforms (Facebook)
META
+$216M
5
MRVL icon
Marvell Technology
MRVL
+$163M

Top Sells

1
+$879M
2
+$527M
3
+$447M
4
LLY icon
Eli Lilly
LLY
+$156M
5
PCG icon
PG&E
PCG
+$153M

Sector Composition

1 Technology 12.01%
2 Financials 8.05%
3 Communication Services 7.78%
4 Industrials 7%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.88M 0.04%
217,614
-202,688
227
$7.86M 0.04%
94,548
+85,563
228
$7.85M 0.04%
66,057
-89,746
229
$7.85M 0.04%
21,278
-4,263
230
$7.84M 0.04%
1,475,797
-53,337
231
$7.81M 0.04%
+753,965
232
$7.71M 0.04%
+22,524
233
$7.69M 0.04%
59,547
-379,710
234
$7.64M 0.04%
133,368
+17,346
235
$7.62M 0.04%
233,588
+88,644
236
$7.59M 0.04%
465,653
+422,925
237
$7.52M 0.04%
+591,386
238
$7.47M 0.04%
+70,709
239
$7.37M 0.04%
153,904
-232,004
240
$7.34M 0.04%
34,564
-27,727
241
$7.33M 0.04%
42,973
+26,506
242
$7.3M 0.04%
223,004
+31,307
243
$7.26M 0.04%
99,792
+68,880
244
$7.24M 0.04%
41,583
+15,746
245
$7.15M 0.04%
103,472
-224,597
246
$7.12M 0.04%
63,667
+37,374
247
$7.08M 0.04%
20,774
+19,431
248
$7.06M 0.04%
178,458
-184,536
249
$7.02M 0.04%
119,864
+8,061
250
$7.01M 0.04%
+241,621
8 9
10
11 12