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
3176
– –
-15,964
3177
– –
-51,914
3178
– –
-4,760
3179
– –
-126,796
3180
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-6,921
3181
– –
-4,756
3182
– –
-237,283
3183
– –
-21,175
3184
– –
-13,070
3185
– –
-32,324
3186
– –
-22,532
3187
– –
0
3188
– –
-1,035
3189
– –
-38,870
3190
– –
-11,879
3191
– –
-27,396
3192
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-310,322
3193
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-3,292
3194
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-27,518
3195
– –
-15,323
3196
– –
-12,239
3197
– –
-27,772
3198
– –
0
3199
– –
-34,914
3200
– –
-15,623
126 127
128
129 130