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
2926
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-37,320
2927
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-125,914
2928
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-27,044
2929
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-33,754
2930
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2931
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-10,350
2932
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-19,031
2933
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-40,606
2934
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-17,739
2935
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-119,149
2936
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-6,443
2937
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-14,714
2938
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-108,065
2939
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-46,548
2940
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-3,098
2941
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-364,935
2942
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-54,356
2943
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-13,250
2944
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-10,982
2945
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-89,984
2946
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-27,545
2947
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-18,463
2948
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-10,651
2949
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-163,400
2950
– –
-10,287
116 117
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