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
2726
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-1,558
2727
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-498
2728
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-17,475
2729
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-178,413
2730
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-7,980
2731
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-379,812
2732
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-5,365
2733
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-10,900
2734
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-64,093
2735
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-44,324
2736
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-369,098
2737
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-28,451
2738
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-21,143
2739
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-184,968
2740
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-138,633
2741
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-36,699
2742
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-10,601
2743
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0
2744
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-13,872
2745
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-160,601
2746
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-49,370
2747
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-85,641
2748
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-494,911
2749
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-145,386
2750
– –
-60,101
108 109
110
111 112