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
826
$1.28M 0.01%
+14,483
827
$1.28M 0.01%
3,174
-296
828
$1.28M 0.01%
135,450
-5,788
829
$1.27M 0.01%
26,781
-36,294
830
$1.26M 0.01%
13,478
+10,603
831
$1.26M 0.01%
+18,944
832
$1.26M 0.01%
+15,910
833
$1.26M 0.01%
+153,096
834
$1.25M 0.01%
63,941
+19,593
835
$1.25M 0.01%
+49,880
836
$1.24M 0.01%
8,240
-3,766
837
$1.24M 0.01%
+26,192
838
$1.24M 0.01%
+670,135
839
$1.24M 0.01%
24,257
+14,047
840
$1.24M 0.01%
+11,628
841
$1.23M 0.01%
+560,545
842
$1.23M 0.01%
46,848
+17,130
843
$1.23M 0.01%
+12,399
844
$1.22M 0.01%
55,983
-38,493
845
$1.22M 0.01%
20,856
+9,847
846
$1.21M 0.01%
+17,240
847
$1.21M 0.01%
+12,441
848
$1.2M 0.01%
+63,167
849
$1.2M 0.01%
28,500
+4,825
850
$1.2M 0.01%
211,419
+155,398
32 33
34
35 36