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
576
$2.31M 0.01%
132,949
+60,568
577
$2.31M 0.01%
13,415
+4,378
578
$2.3M 0.01%
+82,547
579
$2.29M 0.01%
62,364
-87,448
580
$2.28M 0.01%
+21,924
581
$2.27M 0.01%
+217,546
582
$2.26M 0.01%
27,077
-54,779
583
$2.26M 0.01%
82,631
+29,461
584
$2.25M 0.01%
55,526
-14,980
585
$2.25M 0.01%
+82,170
586
$2.24M 0.01%
87,861
-15,244
587
$2.24M 0.01%
17,248
-9,498
588
$2.24M 0.01%
251,687
+221,011
589
$2.23M 0.01%
+40,283
590
$2.23M 0.01%
76,739
+1,414
591
$2.22M 0.01%
+514,885
592
$2.21M 0.01%
+109,036
593
$2.21M 0.01%
+25,391
594
$2.21M 0.01%
9,724
-4,951
595
$2.21M 0.01%
+172,904
596
$2.2M 0.01%
+162,442
597
$2.2M 0.01%
71,977
+4,973
598
$2.2M 0.01%
20,772
+17,130
599
$2.19M 0.01%
+105,116
600
$2.19M 0.01%
+25,679
22 23
24
25 26