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 12.02%
2 Financials 8.05%
3 Communication Services 7.77%
4 Industrials 7%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
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-136,601
3052
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3053
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-20,545
3054
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3055
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3056
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-26,730
3057
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-2,602
3058
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-14,825
3059
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-70,981
3060
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-15,942
3061
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-9,453
3062
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-7,865
3063
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0
3064
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-6,963
3065
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-151,891
3066
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-12,585
3067
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3068
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3069
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3070
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-200,684
3071
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-10,474
3072
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-31,721
3073
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-1,162
3074
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-62,888
3075
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-13,038
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