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
2826
– –
-7,922
2827
– –
-15,828
2828
– –
-19,409
2829
– –
-20,387
2830
– –
-47,005
2831
– –
-26,102
2832
– –
-73,082
2833
– –
-43,531
2834
– –
-27,051
2835
– –
-33,800
2836
– –
-12,395
2837
– –
-1,175
2838
– –
-15,819
2839
– –
-7,038
2840
– –
-12,585
2841
– –
-32
2842
– –
-11,639
2843
– –
-1,694
2844
– –
-132,004
2845
– –
-52,561
2846
– –
-8,157
2847
– –
-16,241
2848
– –
-43,871
2849
– –
-38,911
2850
– –
-323
112 113
114
115 116