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
2701
– –
-26,273
2702
– –
-83,213
2703
– –
-16,785
2704
– –
-546,247
2705
– –
-2,487,117
2706
– –
-65,230
2707
– –
-2,224
2708
– –
-36,396
2709
– –
-31,452
2710
– –
-5,275
2711
– –
-8,239
2712
– –
-182,032
2713
– –
-31,968
2714
– –
-151,998
2715
– –
-45,652
2716
– –
-1,096
2717
– –
-69,510
2718
– –
-1,722
2719
– –
-21,109
2720
– –
-15,660
2721
– –
-81,200
2722
– –
-96,101
2723
– –
-6,344
2724
– –
-45,985
2725
– –
-10,257
107 108
109
110 111