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
376
$4.17M 0.02%
122,772
+115,322
377
$4.17M 0.02%
257,623
+180,940
378
$4.15M 0.02%
403,748
+253,851
379
$4.14M 0.02%
79,780
+21,045
380
$4.12M 0.02%
34,601
+25,967
381
$4.12M 0.02%
+42,526
382
$4.1M 0.02%
+37,985
383
$4.1M 0.02%
274,055
+143,866
384
$4.09M 0.02%
13,356
+3,493
385
$4.07M 0.02%
17,841
-75,672
386
$4.05M 0.02%
18,884
+16,994
387
$4.04M 0.02%
10,030
-33,267
388
$4.01M 0.02%
+35,455
389
$4M 0.02%
509,443
-388,652
390
$3.98M 0.02%
+35,236
391
$3.95M 0.02%
+36,132
392
$3.93M 0.02%
16,324
-18,168
393
$3.91M 0.02%
297,715
-9,336
394
$3.9M 0.02%
112,722
-227,128
395
$3.88M 0.02%
12,588
+2,500
396
$3.87M 0.02%
58,545
-10,876
397
$3.85M 0.02%
+19,489
398
$3.84M 0.02%
20,510
-6,511
399
$3.84M 0.02%
27,390
+2,709
400
$3.83M 0.02%
9,919
+5,595
14 15
16
17 18