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
301
$5.72M 0.03%
63,389
-21,823
302
$5.69M 0.03%
124,007
-14,767
303
$5.64M 0.03%
31,010
-136,908
304
$5.61M 0.03%
173,648
-59,267
305
$5.61M 0.03%
72,769
+14,412
306
$5.61M 0.03%
+14,663
307
$5.53M 0.03%
67,658
-32,000
308
$5.53M 0.03%
53,916
-22,579
309
$5.52M 0.03%
56,728
+36,882
310
$5.48M 0.03%
68,610
-812,772
311
$5.44M 0.03%
11,235
-3,780
312
$5.41M 0.03%
10,480
+537
313
$5.37M 0.03%
53,672
+27,717
314
$5.36M 0.03%
+210,488
315
$5.36M 0.03%
278,806
-77,463
316
$5.31M 0.03%
73,116
-7,685
317
$5.29M 0.03%
203,511
+113,365
318
$5.27M 0.03%
+199,184
319
$5.27M 0.03%
37,136
-13,870
320
$5.27M 0.03%
6,041
+5,091
321
$5.26M 0.03%
+191,186
322
$5.22M 0.03%
30,139
-21,380
323
$5.2M 0.03%
+351,771
324
$5.19M 0.03%
167,979
-56,623
325
$5.18M 0.03%
163,380
-125,130
11 12
13
14 15