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
351
$4.57M 0.02%
+79,619
352
$4.56M 0.02%
60,525
-388,477
353
$4.55M 0.02%
+44,220
354
$4.53M 0.02%
16,224
-73,788
355
$4.5M 0.02%
+4,267
356
$4.48M 0.02%
37,142
-123,825
357
$4.45M 0.02%
3,344,398
+1,946,794
358
$4.44M 0.02%
493,625
-6,099
359
$4.43M 0.02%
+161,057
360
$4.42M 0.02%
334,949
+197,535
361
$4.4M 0.02%
18,099
-52,196
362
$4.37M 0.02%
24,616
-281,029
363
$4.37M 0.02%
+33,411
364
$4.34M 0.02%
45,345
+36,393
365
$4.33M 0.02%
+127,621
366
$4.31M 0.02%
69,541
-1,083,560
367
$4.26M 0.02%
193,224
-54,372
368
$4.25M 0.02%
+49,475
369
$4.25M 0.02%
205,569
-60,747
370
$4.23M 0.02%
+8,943
371
$4.23M 0.02%
1,394,738
+945,114
372
$4.21M 0.02%
+945,649
373
$4.21M 0.02%
+32,676
374
$4.19M 0.02%
79,011
+53,781
375
$4.18M 0.02%
+43,729
13 14
15
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