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
676
$1.77M 0.01%
+4,155
677
$1.77M 0.01%
13,294
-177,341
678
$1.77M 0.01%
58,065
-46,250
679
$1.75M 0.01%
31,245
-33,707
680
$1.75M 0.01%
82,130
-9,701
681
$1.75M 0.01%
92,691
-61,747
682
$1.75M 0.01%
8,100
-28,375
683
$1.74M 0.01%
237,199
+155,684
684
$1.74M 0.01%
15,673
-18,439
685
$1.74M 0.01%
128,140
+83,167
686
$1.73M 0.01%
46,584
-50,780
687
$1.73M 0.01%
+79,675
688
$1.72M 0.01%
8,221
-10,463
689
$1.72M 0.01%
14,545
+3,777
690
$1.72M 0.01%
55,615
-67,362
691
$1.72M 0.01%
31,738
+12,414
692
$1.71M 0.01%
92,926
+40,558
693
$1.7M 0.01%
+39,918
694
$1.69M 0.01%
17,977
-7,443
695
$1.69M 0.01%
4,725
-365
696
$1.68M 0.01%
53,979
+9,439
697
$1.68M 0.01%
149,307
-246,988
698
$1.68M 0.01%
+13,612
699
$1.68M 0.01%
62,507
-29,582
700
$1.67M 0.01%
+41,156
26 27
28
29 30