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
601
$2.19M 0.01%
42,499
-245,274
602
$2.18M 0.01%
67,705
-121,430
603
$2.18M 0.01%
+95,724
604
$2.17M 0.01%
26,030
-140,719
605
$2.17M 0.01%
+232,799
606
$2.17M 0.01%
32,640
-14,374
607
$2.16M 0.01%
14,585
-19,972
608
$2.15M 0.01%
40,890
-60,220
609
$2.15M 0.01%
22,056
+19,518
610
$2.15M 0.01%
10,398
-11,445
611
$2.15M 0.01%
81,271
+10,261
612
$2.14M 0.01%
23,450
-7,082
613
$2.13M 0.01%
18,400
+2,329
614
$2.11M 0.01%
70,542
-26,433
615
$2.11M 0.01%
+135,289
616
$2.11M 0.01%
+134,404
617
$2.1M 0.01%
44,942
-15,961
618
$2.08M 0.01%
+63,036
619
$2.08M 0.01%
8,745
+3,749
620
$2.08M 0.01%
20,631
-13,522
621
$2.07M 0.01%
65,502
+53,776
622
$2.07M 0.01%
68,735
-111,676
623
$2.06M 0.01%
35,361
+13,034
624
$2.05M 0.01%
95,594
-911
625
$2.04M 0.01%
6,116
-5,602
23 24
25
26 27