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
2851
– –
0
2852
– –
-177,862
2853
– –
-16,845
2854
– –
-63,202
2855
– –
-2,469
2856
– –
-200,684
2857
– –
-10,474
2858
– –
-31,721
2859
– –
-821
2860
– –
-17,604
2861
– –
-10,055
2862
– –
-110,739
2863
– –
-117,378
2864
– –
-18,745
2865
– –
-29,121
2866
– –
-2,430
2867
– –
-30,369
2868
– –
-61,837
2869
– –
-64,275
2870
– –
-10,026
2871
– –
-39,760
2872
– –
-13,038
2873
– –
-7,299
2874
– –
-24,078
2875
– –
-268,831
113 114
115
116 117