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
2601
– –
-105,887
2602
– –
-28,956
2603
– –
-38,404
2604
– –
-52,922
2605
– –
-21,497
2606
– –
-41,809
2607
– –
-16,891
2608
– –
-19,729
2609
$0 ﹤0.01%
+22,269
2610
– –
-552,066
2611
– –
-15,181
2612
– –
-12,088
2613
– –
-8,805
2614
– –
-25,737
2615
– –
-11,424
2616
– –
-15,453
2617
– –
-1,956
2618
– –
-8,000
2619
– –
-31,946
2620
– –
-30,865
2621
– –
-26,014
2622
– –
-35,238
2623
– –
-33,456
2624
– –
-401,875
2625
– –
-43,480
103 104
105
106 107