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
701
$1.67M 0.01%
24,724
-35,346
702
$1.66M 0.01%
104,915
+87,895
703
$1.65M 0.01%
+18,321
704
$1.65M 0.01%
+76,965
705
$1.65M 0.01%
35,527
+31,415
706
$1.64M 0.01%
23,076
-161,476
707
$1.64M 0.01%
161,074
+95,610
708
$1.64M 0.01%
8,946
-10,711
709
$1.64M 0.01%
17,700
+7,761
710
$1.63M 0.01%
+47,729
711
$1.63M 0.01%
90,391
+2,482
712
$1.62M 0.01%
57,009
-70,942
713
$1.62M 0.01%
+22,330
714
$1.62M 0.01%
26,692
+15,103
715
$1.62M 0.01%
44,934
+26,701
716
$1.62M 0.01%
12,236
-85,713
717
$1.62M 0.01%
93,573
+3,271
718
$1.62M 0.01%
30,607
-399,584
719
$1.61M 0.01%
306,797
-16,691
720
$1.6M 0.01%
+174,765
721
$1.6M 0.01%
+17,365
722
$1.6M 0.01%
88,235
+1,639
723
$1.6M 0.01%
70,701
+50,053
724
$1.6M 0.01%
21,948
-20,329
725
$1.59M 0.01%
+107,353
27 28
29
30 31