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
326
$5.15M 0.03%
11,078
-1,733
327
$5.09M 0.03%
106,581
+81,255
328
$5.02M 0.03%
83,290
-347,699
329
$4.97M 0.03%
254,103
+84,771
330
$4.94M 0.03%
607,041
-529,965
331
$4.93M 0.03%
58,118
-119,878
332
$4.84M 0.03%
64,858
+46,481
333
$4.84M 0.03%
9,954
-38,509
334
$4.81M 0.02%
57,195
-713,561
335
$4.81M 0.02%
+103,776
336
$4.81M 0.02%
53,434
-28,954
337
$4.81M 0.02%
100,580
+76,926
338
$4.8M 0.02%
98,190
-101,664
339
$4.78M 0.02%
23,778
-29,976
340
$4.77M 0.02%
19,639
+9,189
341
$4.77M 0.02%
15,222
-17,276
342
$4.76M 0.02%
+33,063
343
$4.76M 0.02%
+31,475
344
$4.75M 0.02%
+263,908
345
$4.72M 0.02%
8,023
+4,609
346
$4.66M 0.02%
117,519
+109,690
347
$4.64M 0.02%
122,085
+97,105
348
$4.63M 0.02%
119,410
+34,643
349
$4.62M 0.02%
+4,510
350
$4.58M 0.02%
254,163
-178,428
12 13
14
15 16