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
776
$1.41M 0.01%
+183,574
777
$1.41M 0.01%
95,974
+47,166
778
$1.4M 0.01%
+21,321
779
$1.4M 0.01%
53,840
-7,271
780
$1.4M 0.01%
43,995
+2,217
781
$1.4M 0.01%
+138,341
782
$1.39M 0.01%
12,658
-53,418
783
$1.39M 0.01%
274,785
-108,429
784
$1.39M 0.01%
11,744
+2,285
785
$1.39M 0.01%
+30,427
786
$1.39M 0.01%
104,880
+51,454
787
$1.38M 0.01%
12,477
+733
788
$1.38M 0.01%
+44,835
789
$1.37M 0.01%
22,516
+9,875
790
$1.37M 0.01%
+35,457
791
$1.37M 0.01%
124,373
+13,139
792
$1.37M 0.01%
+160,940
793
$1.36M 0.01%
107,557
-37,968
794
$1.35M 0.01%
+567,265
795
$1.35M 0.01%
+38,705
796
$1.35M 0.01%
57,264
+18,259
797
$1.35M 0.01%
+227,193
798
$1.35M 0.01%
37,740
-195,630
799
$1.34M 0.01%
+15,735
800
$1.34M 0.01%
+16,614
30 31
32
33 34