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
2901
– –
-513,821
2902
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-3,542
2903
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-20,044
2904
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-584,525
2905
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-2,695
2906
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-290,916
2907
– –
-50,468
2908
– –
-89,217
2909
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-79,534
2910
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-44,520
2911
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-6,516
2912
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-793
2913
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-18,053
2914
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-45,300
2915
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-95,349
2916
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-22,431
2917
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-59,418
2918
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-25,468
2919
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-1,942
2920
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-16,283
2921
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-54,347
2922
– –
-91,679
2923
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-17,164
2924
– –
-10,249
2925
– –
-11,173
115 116
117
118 119