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
626
$2.04M 0.01%
15,429
-15,441
627
$2.04M 0.01%
10,184
+4,997
628
$2.04M 0.01%
556,625
+504,037
629
$2.04M 0.01%
+52,094
630
$2.03M 0.01%
90,184
-102,245
631
$2.02M 0.01%
67,735
-55,213
632
$2.02M 0.01%
+94,311
633
$2M 0.01%
47,964
+11,999
634
$2M 0.01%
119,807
-12,877
635
$1.99M 0.01%
64,323
-70,117
636
$1.98M 0.01%
25,962
-30,085
637
$1.98M 0.01%
489,568
+197,189
638
$1.98M 0.01%
114,005
+8,457
639
$1.97M 0.01%
+19,553
640
$1.97M 0.01%
112,429
+14,270
641
$1.96M 0.01%
98,736
+62,458
642
$1.95M 0.01%
186,855
-41,452
643
$1.95M 0.01%
69,712
-4,449
644
$1.93M 0.01%
+22,928
645
$1.91M 0.01%
235,249
+22,970
646
$1.9M 0.01%
25,694
-9,887
647
$1.89M 0.01%
72,248
+53,933
648
$1.88M 0.01%
+13,258
649
$1.88M 0.01%
13,997
-37,240
650
$1.88M 0.01%
230,665
+148,886
24 25
26
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