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
3151
– –
-68
3152
– –
-357
3153
– –
-221,698
3154
– –
-30,464
3155
– –
-1,545
3156
– –
0
3157
– –
-16,943
3158
– –
-18,064
3159
– –
-6,479
3160
– –
-3,708
3161
– –
-375
3162
– –
-498,872
3163
– –
-5,807
3164
– –
-2,202
3165
– –
-54
3166
– –
-36,105
3167
– –
-24,657
3168
– –
-97,163
3169
– –
-11,142
3170
– –
-21,000
3171
– –
-98,102
3172
– –
-25,164
3173
– –
-37,927
3174
– –
-30,380
3175
– –
-18,193
125 126
127
128 129