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
726
$1.58M 0.01%
+153,155
727
$1.58M 0.01%
+17,617
728
$1.57M 0.01%
185,259
+104,972
729
$1.57M 0.01%
+45,809
730
$1.56M 0.01%
+14,200
731
$1.55M 0.01%
26,721
-29,622
732
$1.55M 0.01%
+56,755
733
$1.54M 0.01%
+14,740
734
$1.53M 0.01%
35,780
+8,726
735
$1.53M 0.01%
13,211
-207,291
736
$1.53M 0.01%
+95,889
737
$1.52M 0.01%
+9,256
738
$1.52M 0.01%
150,876
-11,422
739
$1.51M 0.01%
19,834
-17,824
740
$1.51M 0.01%
46,146
-135,712
741
$1.51M 0.01%
19,610
+1,298
742
$1.5M 0.01%
+6,386
743
$1.5M 0.01%
13,207
-12,185
744
$1.5M 0.01%
10,671
-4,622
745
$1.5M 0.01%
21,053
-52,409
746
$1.5M 0.01%
13,295
-25,468
747
$1.5M 0.01%
+6,015
748
$1.49M 0.01%
+72,577
749
$1.49M 0.01%
8,016
-31,341
750
$1.49M 0.01%
8,628
-51,805
28 29
30
31 32