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
801
$1.34M 0.01%
10,853
-27,509
802
$1.33M 0.01%
+72,705
803
$1.33M 0.01%
46,369
-56,282
804
$1.33M 0.01%
8,033
-39,976
805
$1.32M 0.01%
38,681
-5,883
806
$1.32M 0.01%
12,862
-29,967
807
$1.32M 0.01%
+21,002
808
$1.31M 0.01%
125,039
-44,064
809
$1.31M 0.01%
107,207
-9,188
810
$1.31M 0.01%
6,572
-8,579
811
$1.31M 0.01%
43,225
+15,748
812
$1.3M 0.01%
54,635
-108,635
813
$1.3M 0.01%
+14,133
814
$1.3M 0.01%
+47,572
815
$1.3M 0.01%
3,594
+1,983
816
$1.3M 0.01%
15,951
-385
817
$1.3M 0.01%
+8,265
818
$1.29M 0.01%
45,998
-62,584
819
$1.29M 0.01%
47,531
-122,061
820
$1.29M 0.01%
95,424
+78,132
821
$1.29M 0.01%
21,874
-22,680
822
$1.29M 0.01%
+37,223
823
$1.29M 0.01%
66,218
+31,456
824
$1.29M 0.01%
35,273
+19,284
825
$1.29M 0.01%
18,697
-40,115
31 32
33
34 35