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
3001
– –
-5,889
3002
– –
-27,007
3003
– –
-98,324
3004
– –
-13,643
3005
– –
0
3006
– –
-11,328
3007
– –
-7,062
3008
– –
-5
3009
– –
0
3010
– –
-34,914
3011
– –
-15,623
3012
– –
0
3013
– –
0
3014
– –
-19,471
3015
– –
-25,407
3016
– –
-313,490
3017
– –
0
3018
– –
-16
3019
– –
-25,326
3020
– –
0
3021
– –
-516,043
3022
$0 ﹤0.01%
+11,493
3023
– –
-62,896
3024
– –
-42,015
3025
– –
-11,746
119 120
121
122 123