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
501
$2.89M 0.01%
30,084
-46,283
502
$2.88M 0.01%
100,272
-214,171
503
$2.88M 0.01%
598,020
-133,315
504
$2.85M 0.01%
21,822
+18,906
505
$2.84M 0.01%
+16,088
506
$2.84M 0.01%
194,456
-99,384
507
$2.83M 0.01%
76,922
-33,330
508
$2.83M 0.01%
56,364
-11,796
509
$2.82M 0.01%
+134,076
510
$2.82M 0.01%
4,436
-14,318
511
$2.81M 0.01%
13,790
+2,611
512
$2.81M 0.01%
363,403
+129,404
513
$2.81M 0.01%
+40,691
514
$2.8M 0.01%
15,056
-8,786
515
$2.8M 0.01%
400,346
+227,727
516
$2.77M 0.01%
28,982
-5,179
517
$2.77M 0.01%
+12,370
518
$2.76M 0.01%
126,700
+54,914
519
$2.75M 0.01%
149,696
-90,160
520
$2.75M 0.01%
282,548
+21,022
521
$2.75M 0.01%
+67,641
522
$2.74M 0.01%
261,569
+110,064
523
$2.74M 0.01%
253,269
-75,087
524
$2.72M 0.01%
4
-14
525
$2.72M 0.01%
85,732
-12,019
19 20
21
22 23