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
751
$1.49M 0.01%
+36,343
752
$1.48M 0.01%
82,199
+9,139
753
$1.48M 0.01%
48,553
+567
754
$1.48M 0.01%
10,505
+2,439
755
$1.48M 0.01%
+236,607
756
$1.47M 0.01%
60,748
+7,321
757
$1.47M 0.01%
78,142
+22,847
758
$1.46M 0.01%
79,050
+27,438
759
$1.46M 0.01%
+109,951
760
$1.46M 0.01%
+52,202
761
$1.46M 0.01%
+32,106
762
$1.45M 0.01%
+23,177
763
$1.44M 0.01%
4,345
+70
764
$1.44M 0.01%
+29,243
765
$1.44M 0.01%
36,790
+6,186
766
$1.44M 0.01%
+4,959
767
$1.44M 0.01%
78,488
-221,957
768
$1.43M 0.01%
207,684
-210,531
769
$1.42M 0.01%
+273,388
770
$1.42M 0.01%
15,680
-4,448
771
$1.42M 0.01%
36,714
+18,278
772
$1.42M 0.01%
+7,941
773
$1.42M 0.01%
8,508
-34,983
774
$1.41M 0.01%
57,852
+18,111
775
$1.41M 0.01%
1,156
+756
29 30
31
32 33