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
451
$3.39M 0.02%
4,895
-7,100
452
$3.39M 0.02%
+179,901
453
$3.38M 0.02%
+48,418
454
$3.37M 0.02%
107,307
-166,410
455
$3.36M 0.02%
9,528
-1,724
456
$3.35M 0.02%
81,476
+49,178
457
$3.34M 0.02%
42,455
-12,854
458
$3.32M 0.02%
47,180
-174,779
459
$3.31M 0.02%
74,231
-7,740
460
$3.3M 0.02%
124,289
-94,537
461
$3.29M 0.02%
+1,904
462
$3.28M 0.02%
158,629
+94,686
463
$3.27M 0.02%
+6,574
464
$3.25M 0.02%
29,080
+14,126
465
$3.25M 0.02%
12,022
-14,742
466
$3.24M 0.02%
80,495
+45,024
467
$3.23M 0.02%
+33,783
468
$3.23M 0.02%
+87,600
469
$3.21M 0.02%
29,571
-9,589
470
$3.19M 0.02%
66,523
+23,031
471
$3.17M 0.02%
38,392
+21,312
472
$3.15M 0.02%
169,644
-146,840
473
$3.15M 0.02%
+35,226
474
$3.13M 0.02%
+224,914
475
$3.12M 0.02%
72,708
+63,008
17 18
19
20 21