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
2626
– –
-128,529
2627
– –
-915
2628
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-30,245
2629
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-26,451
2630
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-26,498
2631
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-92,942
2632
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-121,947
2633
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-9,689
2634
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-56,203
2635
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-87,670
2636
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-54,066
2637
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-426,817
2638
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-56,247
2639
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-10,166
2640
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-28,426
2641
$0 ﹤0.01%
+11,515
2642
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-14,566
2643
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-10,454
2644
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-52,384
2645
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-1,181
2646
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-18,848
2647
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-49,416
2648
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-65,867
2649
– –
-100,155
2650
– –
-27,285
104 105
106
107 108