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
2951
– –
-61,176
2952
– –
-825
2953
– –
-2
2954
– –
-98,968
2955
– –
-144,374
2956
– –
-9,428
2957
– –
0
2958
– –
-97,022
2959
– –
-17,872
2960
– –
-142,496
2961
– –
-17,784
2962
– –
-76
2963
– –
-3,055
2964
– –
-46,782
2965
– –
-6,436
2966
– –
-3,395
2967
– –
-12,756
2968
– –
-15,037
2969
– –
-31,458
2970
– –
-13,398
2971
– –
-12,384
2972
– –
0
2973
– –
-102,260
2974
– –
-2,359
2975
– –
-140,937
117 118
119
120 121