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
476
$3.12M 0.02%
29,722
+21,730
477
$3.12M 0.02%
+70,136
478
$3.12M 0.02%
+18,345
479
$3.1M 0.02%
+141,888
480
$3.1M 0.02%
36,560
+8,535
481
$3.03M 0.02%
25,432
-97,518
482
$3.02M 0.02%
+79,361
483
$3.01M 0.02%
+32,518
484
$3.01M 0.02%
140,674
+84,594
485
$3M 0.02%
82,164
+67,898
486
$2.99M 0.02%
+5,557
487
$2.98M 0.02%
14,164
+1,341
488
$2.97M 0.02%
54,799
+24,927
489
$2.97M 0.02%
+282,699
490
$2.96M 0.02%
12,010
+5,150
491
$2.96M 0.02%
8,627
-5,558
492
$2.96M 0.02%
19,442
-1,559
493
$2.95M 0.02%
30,772
-8,206
494
$2.94M 0.02%
+78,871
495
$2.94M 0.02%
96,676
+49,598
496
$2.93M 0.02%
+94,450
497
$2.92M 0.02%
+1,372,057
498
$2.92M 0.02%
13,239
-720
499
$2.9M 0.02%
54,640
-73,625
500
$2.9M 0.02%
+112,814
18 19
20
21 22