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
2751
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-192,457
2752
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-222,240
2753
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-34,802
2754
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-25,687
2755
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2756
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0
2757
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-130,753
2758
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-14,795
2759
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-24,611
2760
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-16,243
2761
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-11,031
2762
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0
2763
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-164,397
2764
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-121,740
2765
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-33,900
2766
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-61,496
2767
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-285,174
2768
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-448,297
2769
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-36,943
2770
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-319,430
2771
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0
2772
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-9,601
2773
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-111,687
2774
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-13,953
2775
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-4,918
109 110
111
112 113