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
3226
– –
-346,120
3227
– –
-59,109
3228
– –
-141,780
3229
– –
-30,365
3230
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-11,511
3231
– –
-26,980
3232
– –
-18,139
3233
– –
-1,322
3234
– –
-516
3235
– –
-12,976
3236
– –
-98,283
3237
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-88,159
3238
– –
-1,804
3239
– –
0
3240
– –
-11,511
3241
– –
-8,210
3242
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-8,254
3243
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-22,344
3244
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-9,313
3245
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-17,449
3246
– –
-13,934
3247
– –
-15,204
3248
– –
-41,933
3249
– –
-96,616
3250
– –
-7,965
127 128 129
130
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