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
51
$31.1M 0.16%
+83,760
52
$30.4M 0.16%
+273,284
53
$30.2M 0.16%
319,655
-369,118
54
$29.9M 0.15%
85,036
+38,352
55
$28.2M 0.15%
49,413
+37,148
56
$28.1M 0.14%
1,282,205
+402,252
57
$27.6M 0.14%
+219,051
58
$27.5M 0.14%
322,591
-83,203
59
$26.8M 0.14%
507,107
+397,494
60
$26.8M 0.14%
46,791
-18,716
61
$26.8M 0.14%
+596,624
62
$26.4M 0.14%
148,122
+97,596
63
$26.4M 0.14%
+542,662
64
$26.2M 0.14%
138,344
-667,660
65
$26M 0.13%
+243,443
66
$25.1M 0.13%
508,407
-537,012
67
$25M 0.13%
798,079
-366,866
68
$24.2M 0.12%
+474,809
69
$23M 0.12%
+237,341
70
$22.8M 0.12%
343,201
+292,430
71
$22.7M 0.12%
349,501
+263,282
72
$22.3M 0.12%
282,000
+105,600
73
$22.3M 0.12%
+286,522
74
$22.1M 0.11%
941,344
+837,353
75
$22M 0.11%
66,251
+10,647
1 2
3
4 5