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
2551
– –
-4,441
2552
– –
-59,523
2553
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-3,487
2554
– –
-55,204
2555
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-34,241
2556
– –
-13,305
2557
– –
-30,070
2558
– –
-317,830
2559
– –
-686,521
2560
– –
-27,646
2561
– –
-9,757
2562
– –
-15,213
2563
– –
-105,522
2564
– –
-349,311
2565
– –
-4,357
2566
– –
-26,540
2567
– –
-14,457
2568
– –
-42,481
2569
– –
-128,997
2570
– –
-158,778
2571
– –
-33,611
2572
– –
-37,180
2573
– –
-9,328
2574
– –
-47,692
2575
– –
-178,666
101 102
103
104 105