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
26
$68.1M 0.35%
+203,628
27
$66.9M 0.35%
565,581
+464,759
28
$65.6M 0.34%
606,554
+479,613
29
$61.1M 0.32%
+236,220
30
$58.7M 0.3%
634,294
+417,912
31
$58.4M 0.3%
+588,525
32
$54.9M 0.28%
+1,248,021
33
$52.1M 0.27%
968,644
+15,794
34
$51.8M 0.27%
+175,318
35
$50.5M 0.26%
377,586
+372,735
36
$48.7M 0.25%
+297,423
37
$46.8M 0.24%
325,023
+238,085
38
$46.6M 0.24%
+375,684
39
$46.3M 0.24%
+396,574
40
$40.4M 0.21%
141,412
+63,243
41
$39.7M 0.21%
247,166
+244,826
42
$38.4M 0.2%
961,414
-1,758,917
43
$38.4M 0.2%
154,778
-318,325
44
$37.1M 0.19%
+1,738,727
45
$36.7M 0.19%
215,374
+199,889
46
$36M 0.19%
7,244
+1,986
47
$35.6M 0.18%
3,792,201
+981,293
48
$34.3M 0.18%
210,922
+124,520
49
$33M 0.17%
+365,436
50
$32.2M 0.17%
82,866
+43,837
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