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
276
$6.21M 0.03%
+47,957
277
$6.18M 0.03%
+329,923
278
$6.17M 0.03%
138,558
-71,325
279
$6.15M 0.03%
71,363
-45,623
280
$6.12M 0.03%
+70,293
281
$6.11M 0.03%
74,835
+51,289
282
$6.09M 0.03%
190,071
-14,591
283
$6.08M 0.03%
8,532
+4,696
284
$6.04M 0.03%
104,618
+64,457
285
$6.03M 0.03%
10,054
-11,195
286
$6.01M 0.03%
+70,130
287
$5.97M 0.03%
38,054
-5,775
288
$5.97M 0.03%
66,223
+42,041
289
$5.96M 0.03%
+105,220
290
$5.9M 0.03%
389,204
+239,687
291
$5.9M 0.03%
117,657
+25,004
292
$5.89M 0.03%
+107,298
293
$5.84M 0.03%
+12,455
294
$5.84M 0.03%
+28,727
295
$5.8M 0.03%
58,652
-33,776
296
$5.78M 0.03%
+593,333
297
$5.76M 0.03%
17,068
-107
298
$5.75M 0.03%
37,227
-427,564
299
$5.73M 0.03%
+189,824
300
$5.73M 0.03%
101,998
-89,425
10 11
12
13 14