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
401
$3.83M 0.02%
+153,618
402
$3.82M 0.02%
126,308
+121,454
403
$3.81M 0.02%
+95,011
404
$3.81M 0.02%
80,297
+65,385
405
$3.81M 0.02%
74,273
-75,746
406
$3.8M 0.02%
+93,833
407
$3.79M 0.02%
38,234
+28,193
408
$3.77M 0.02%
+62,304
409
$3.77M 0.02%
173,512
-207,734
410
$3.76M 0.02%
15,464
-55,141
411
$3.75M 0.02%
27,393
-20,761
412
$3.75M 0.02%
+204,853
413
$3.75M 0.02%
22,373
-3,300
414
$3.73M 0.02%
+77,465
415
$3.73M 0.02%
155,579
-326,757
416
$3.73M 0.02%
35,007
-24,330
417
$3.7M 0.02%
25,672
-6,855
418
$3.69M 0.02%
+203,118
419
$3.69M 0.02%
+42,252
420
$3.69M 0.02%
117,834
-76,830
421
$3.67M 0.02%
434,250
+403,382
422
$3.66M 0.02%
+28,040
423
$3.65M 0.02%
+190,021
424
$3.63M 0.02%
+3,042
425
$3.62M 0.02%
28,454
+10,435
15 16
17
18 19