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
526
$2.71M 0.01%
+155,399
527
$2.71M 0.01%
35,517
-60,526
528
$2.69M 0.01%
76,220
+17,488
529
$2.68M 0.01%
183,760
+43,182
530
$2.68M 0.01%
11,432
-13,845
531
$2.67M 0.01%
+89,710
532
$2.66M 0.01%
131,378
-41,051
533
$2.65M 0.01%
+62,265
534
$2.65M 0.01%
38,408
-42,648
535
$2.65M 0.01%
+1,042,329
536
$2.64M 0.01%
+28,295
537
$2.63M 0.01%
6,216
-10,904
538
$2.62M 0.01%
+17,721
539
$2.62M 0.01%
31,388
+3,571
540
$2.61M 0.01%
33,609
-28,954
541
$2.61M 0.01%
137,716
-2,359
542
$2.6M 0.01%
36,652
-2,383
543
$2.6M 0.01%
15,875
-5,241
544
$2.6M 0.01%
+39,514
545
$2.59M 0.01%
+49,292
546
$2.59M 0.01%
53,247
+39,869
547
$2.58M 0.01%
+30,472
548
$2.58M 0.01%
76,699
+10,858
549
$2.56M 0.01%
28,402
-187,968
550
$2.55M 0.01%
117,428
-67,268
20 21
22
23 24