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
3051
– –
-12,205
3052
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0
3053
– –
-1,351
3054
$0 ﹤0.01%
+10,033
3055
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-14,183
3056
– –
-98,102
3057
– –
-25,164
3058
– –
-15,765
3059
– –
-37,927
3060
– –
-30,380
3061
– –
-18,193
3062
– –
-10,318
3063
– –
-40,296
3064
– –
-50,226
3065
– –
-43,807
3066
– –
-9,409
3067
– –
-15,964
3068
– –
-151,891
3069
– –
-69,754
3070
– –
-51,914
3071
– –
-782,328
3072
– –
-4,760
3073
– –
-72,089
3074
– –
0
3075
– –
-255,218
121 122
123
124 125