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
2501
– –
-13,254
2502
– –
-424,193
2503
– –
-14,291
2504
– –
-3,515
2505
– –
-166,795
2506
– –
-37,111
2507
– –
-188,961
2508
– –
0
2509
– –
-64,866
2510
– –
-29,283
2511
– –
-24,696
2512
– –
-8,073
2513
– –
-887
2514
– –
-134,050
2515
– –
-213,162
2516
– –
-10,423
2517
– –
-59,562
2518
– –
-30,897
2519
– –
-22,467
2520
– –
-22,193
2521
$0 ﹤0.01%
+16,618
2522
– –
-53,508
2523
– –
-15,718
2524
– –
-37,601
2525
– –
-11,125
99 100
101
102 103