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
251
$7M 0.04%
140,070
+19,048
252
$6.99M 0.04%
96,390
+27,848
253
$6.91M 0.04%
+288,020
254
$6.87M 0.04%
+44,721
255
$6.85M 0.04%
+91,414
256
$6.84M 0.04%
+11,120
257
$6.81M 0.04%
648,166
+409,371
258
$6.79M 0.04%
+20,801
259
$6.74M 0.03%
50,155
-81,612
260
$6.72M 0.03%
61,460
+9,647
261
$6.72M 0.03%
+145,788
262
$6.67M 0.03%
+109,514
263
$6.65M 0.03%
+94,079
264
$6.63M 0.03%
3,139
+2,350
265
$6.63M 0.03%
+150,368
266
$6.58M 0.03%
8,518
-201,491
267
$6.47M 0.03%
80,169
+76,149
268
$6.47M 0.03%
321,965
+99,199
269
$6.36M 0.03%
+98,278
270
$6.36M 0.03%
142,768
-23,642
271
$6.32M 0.03%
30,848
+5,485
272
$6.32M 0.03%
+47,749
273
$6.24M 0.03%
+79,234
274
$6.23M 0.03%
+5,090
275
$6.22M 0.03%
+526,582
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