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
3176
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-30,365
3177
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-12,976
3178
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-98,283
3179
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-221,698
3180
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-30,464
3181
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-43,445
3182
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-36,488
3183
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-90,193
3184
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-5,142
3185
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-3,783
3186
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-14,740
3187
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-28,002
3188
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-17,073
3189
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-44,975
3190
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-76,463
3191
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-40,198
3192
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-12,551
3193
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-59,256
3194
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-1,545
3195
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0
3196
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-16,943
3197
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-18,064
3198
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-6,982
3199
– –
-12,029
3200
– –
-59,011
126 127
128
129 130