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
426
$3.61M 0.02%
271,696
+141,152
427
$3.59M 0.02%
+49,461
428
$3.58M 0.02%
180,739
+87,120
429
$3.56M 0.02%
55,126
-5,145
430
$3.56M 0.02%
160,720
+108,336
431
$3.55M 0.02%
19,244
+14,810
432
$3.55M 0.02%
+140,546
433
$3.53M 0.02%
7,911
-11,756
434
$3.52M 0.02%
55,810
+34,906
435
$3.52M 0.02%
6,035
-4,497
436
$3.52M 0.02%
31,946
-19,149
437
$3.51M 0.02%
140,627
+242
438
$3.51M 0.02%
22,635
-19,197
439
$3.5M 0.02%
18,639
-38,764
440
$3.49M 0.02%
20,343
-15,766
441
$3.48M 0.02%
+63,462
442
$3.47M 0.02%
+143,768
443
$3.47M 0.02%
44,807
-4,723
444
$3.46M 0.02%
+292,047
445
$3.45M 0.02%
+126,255
446
$3.45M 0.02%
+22,007
447
$3.44M 0.02%
28,606
-400,464
448
$3.43M 0.02%
194,295
+30,291
449
$3.43M 0.02%
114,126
-20,348
450
$3.4M 0.02%
42,560
+3,013
16 17
18
19 20