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
3126
– –
-909
3127
– –
-8,879
3128
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-57,150
3129
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-56,127
3130
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0
3131
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-13,872
3132
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-160,601
3133
– –
-49,370
3134
– –
-63,207
3135
– –
-85,641
3136
– –
-29,283
3137
– –
-24,696
3138
– –
-157,372
3139
– –
-54,422
3140
– –
-15,382
3141
– –
-17,911
3142
– –
-4,266
3143
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-16,921
3144
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-69,410
3145
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-21,860
3146
– –
-8,225
3147
– –
-431,113
3148
– –
-104,184
3149
– –
-21,816
3150
– –
-11,331
124 125
126
127 128