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
651
$1.87M 0.01%
+58,715
652
$1.85M 0.01%
36,766
-37,322
653
$1.85M 0.01%
410,894
+380,130
654
$1.85M 0.01%
24,077
-18,376
655
$1.85M 0.01%
9,393
+4,083
656
$1.85M 0.01%
+91,124
657
$1.84M 0.01%
101,076
+81,097
658
$1.84M 0.01%
184,332
-93,148
659
$1.84M 0.01%
+127,460
660
$1.84M 0.01%
7,510
+809
661
$1.83M 0.01%
5,517
-1,549
662
$1.83M 0.01%
20,584
-12,277
663
$1.81M 0.01%
+11,708
664
$1.81M 0.01%
189,388
+86,133
665
$1.81M 0.01%
11,872
-10,863
666
$1.81M 0.01%
16,345
-567
667
$1.8M 0.01%
+37,975
668
$1.79M 0.01%
24,342
-22,644
669
$1.79M 0.01%
17,316
-172,030
670
$1.79M 0.01%
31,130
+7,138
671
$1.78M 0.01%
31,397
-39,636
672
$1.78M 0.01%
469,686
+199,729
673
$1.78M 0.01%
+44,188
674
$1.77M 0.01%
23,431
+20,387
675
$1.77M 0.01%
+40,561
25 26
27
28 29