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
3201
– –
0
3202
– –
-19,471
3203
– –
-25,407
3204
– –
-313,490
3205
– –
-4,484
3206
– –
-77,439
3207
– –
0
3208
– –
-8,566
3209
– –
-12,811
3210
– –
-26,232
3211
– –
-34,731
3212
– –
-39,010
3213
– –
-240,945
3214
– –
-204,636
3215
– –
-46,495
3216
– –
0
3217
– –
-69,395
3218
– –
-16
3219
– –
-25,326
3220
– –
0
3221
– –
-516,043
3222
– –
-194,592
3223
– –
-19,538
3224
– –
-40,980
3225
– –
-11,712
127 128
129
130 131