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
2801
– –
-9,453
2802
– –
-7,865
2803
– –
0
2804
– –
-6,963
2805
– –
-92,219
2806
– –
-12,195
2807
– –
-21,252
2808
– –
-15,831
2809
– –
-7,248
2810
– –
-307,746
2811
– –
-19,990
2812
– –
-27,886
2813
– –
-25,335
2814
– –
-169,619
2815
– –
-600,302
2816
– –
-54,063
2817
– –
-45,220
2818
– –
-89,597
2819
– –
-25,917
2820
– –
-4,744
2821
– –
-38,405
2822
– –
-4,788
2823
– –
-9,993
2824
– –
-9,823
2825
– –
-18,254
111 112
113
114 115