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
2651
$0 ﹤0.01%
+13,852
2652
– –
-6,868
2653
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-24,949
2654
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-32,764
2655
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-6,412
2656
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-37,687
2657
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-14,183
2658
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-10,725
2659
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-10,287
2660
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-22,588
2661
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-25,088
2662
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-102,131
2663
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-52,565
2664
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-13,492
2665
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-11,409
2666
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-8,491
2667
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2668
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-6,735
2669
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-20,405
2670
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-7,642
2671
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-4,326
2672
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-4,936
2673
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-11,541
2674
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-7,008
2675
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-13,277
105 106
107
108 109