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
551
$2.55M 0.01%
32,038
-31,711
552
$2.53M 0.01%
19,097
-34,261
553
$2.5M 0.01%
91,138
+27,606
554
$2.48M 0.01%
+211,342
555
$2.48M 0.01%
+138,229
556
$2.48M 0.01%
+262,347
557
$2.47M 0.01%
18,594
-189,872
558
$2.46M 0.01%
+28,472
559
$2.45M 0.01%
32,875
-19,874
560
$2.45M 0.01%
101,997
-6,487
561
$2.45M 0.01%
+105,708
562
$2.43M 0.01%
25,830
-13,403
563
$2.42M 0.01%
16,878
-9,394
564
$2.42M 0.01%
9,957
-16,012
565
$2.41M 0.01%
64,030
-77,558
566
$2.4M 0.01%
+21,889
567
$2.4M 0.01%
39,457
-10,903
568
$2.39M 0.01%
63,376
-113,964
569
$2.38M 0.01%
8,171
-5,011
570
$2.38M 0.01%
+43,700
571
$2.37M 0.01%
33,660
-82,555
572
$2.35M 0.01%
22,000
-90,934
573
$2.35M 0.01%
+1,865,343
574
$2.33M 0.01%
29,272
-163,497
575
$2.32M 0.01%
+114,932
21 22
23
24 25