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
3026
– –
-22,745
3027
– –
-76,634
3028
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-17,483
3029
– –
-1,994
3030
– –
-2,742
3031
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-24,657
3032
– –
-97,163
3033
– –
-392,740
3034
– –
-53,530
3035
– –
-11,329
3036
– –
-27,560
3037
– –
-27,808
3038
– –
-22,754
3039
– –
-224,120
3040
– –
-15
3041
– –
-29,346
3042
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-55,012
3043
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-11,142
3044
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-21,000
3045
– –
-10,940
3046
– –
-157,370
3047
– –
-17,970
3048
– –
-19,588
3049
– –
-18,496
3050
– –
-25,812
120 121
122
123 124