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
3226
– –
-4,453
3227
– –
-3,235
3228
– –
-21,899
3229
– –
-280
3230
– –
-15,829
3231
– –
-2,521
3232
– –
-21,795
3233
– –
-5,807
3234
– –
-79,840
3235
– –
-16,676
3236
– –
-110,509
3237
– –
-44,007
3238
– –
-20,003
3239
– –
-13,328
3240
– –
-909
3241
– –
-8,879
3242
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-57,150
3243
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-2,202
3244
– –
-6,292
3245
– –
-31,349
3246
– –
-10,980
3247
– –
-43,491
3248
– –
-15,602
3249
– –
-41,945
3250
– –
-63,207
127 128 129
130
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