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
2576
– –
0
2577
– –
-28,513
2578
– –
-956,803
2579
– –
-843,757
2580
– –
-14,898
2581
– –
-100,343
2582
– –
-406,416
2583
– –
-114,461
2584
– –
-18,865
2585
– –
-278,647
2586
– –
-20,052
2587
– –
-12,703
2588
– –
-33,189
2589
– –
-6,681
2590
– –
-8,997
2591
– –
-14,867
2592
– –
-101,405
2593
– –
-19,379
2594
– –
-1,621
2595
– –
-88,204
2596
– –
0
2597
– –
-163,273
2598
– –
-12,615
2599
– –
-1,556
2600
– –
-108,092
102 103
104
105 106