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
3151
– –
-20,158
3152
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-19,590
3153
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-17,911
3154
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-69,395
3155
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-674,462
3156
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0
3157
– –
-4,266
3158
– –
-506,754
3159
– –
-16,921
3160
– –
-69,410
3161
– –
-21,860
3162
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-8,225
3163
– –
-431,113
3164
– –
-104,184
3165
– –
-21,816
3166
– –
-11,331
3167
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-68
3168
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-3,949
3169
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-6,377
3170
– –
0
3171
– –
-40,980
3172
– –
-11,712
3173
– –
-346,120
3174
– –
-59,109
3175
– –
-141,780
125 126
127
128 129