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
3101
– –
-3,455
3102
– –
-242,814
3103
– –
0
3104
– –
-451,335
3105
– –
0
3106
– –
-13,805
3107
– –
0
3108
– –
-126,288
3109
– –
-81,291
3110
– –
-18,494
3111
– –
-1,295
3112
– –
0
3113
– –
-11,511
3114
– –
-8,210
3115
– –
-8,254
3116
– –
-9,313
3117
– –
-17,449
3118
– –
-35,294
3119
– –
-48,246
3120
– –
-56,423
3121
– –
-104,877
3122
– –
-20,406
3123
– –
-4,147
3124
– –
-59,816
3125
– –
-13,934
123 124
125
126 127