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
2526
– –
-44,395
2527
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-5,474
2528
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-27,026
2529
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-12,769
2530
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-127,182
2531
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-19,717
2532
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-57,278
2533
– –
-33,987
2534
– –
-5,886
2535
– –
-236,694
2536
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-30,348
2537
– –
-47,922
2538
– –
-5,951
2539
– –
-1,370,517
2540
– –
-55,430
2541
– –
-25,935
2542
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-65,541
2543
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-9,513
2544
– –
0
2545
– –
0
2546
– –
-10,662
2547
– –
-3,035
2548
– –
-360
2549
– –
-8,648
2550
– –
-16,175
100 101
102
103 104