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
3126
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-15,204
3127
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-41,933
3128
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-96,616
3129
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-7,965
3130
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3131
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-16,958
3132
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-19,808
3133
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-354,225
3134
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-27,524
3135
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-41,755
3136
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-42,933
3137
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-47,271
3138
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-22,344
3139
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-157,372
3140
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-54,422
3141
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3142
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-248,207
3143
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3144
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-83,691
3145
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-34,499
3146
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-10,832
3147
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-22,685
3148
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-38,296
3149
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0
3150
– –
-91,109
124 125
126
127 128