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
851
$1.19M 0.01%
36,871
-24,588
852
$1.19M 0.01%
+17,728
853
$1.19M 0.01%
26,189
+19,495
854
$1.18M 0.01%
14,088
-5,635
855
$1.18M 0.01%
8,965
-12,823
856
$1.18M 0.01%
5,568
-14,904
857
$1.18M 0.01%
97,469
-25,680
858
$1.18M 0.01%
33,192
-6,355
859
$1.18M 0.01%
27,851
-24,134
860
$1.17M 0.01%
5,585
+1,339
861
$1.17M 0.01%
48,513
-2,967
862
$1.17M 0.01%
+160,160
863
$1.17M 0.01%
36,287
+1,275
864
$1.17M 0.01%
+17,557
865
$1.17M 0.01%
+45,725
866
$1.17M 0.01%
+13,634
867
$1.17M 0.01%
32,222
-27,151
868
$1.16M 0.01%
19,365
+12,192
869
$1.16M 0.01%
54,056
+33,427
870
$1.15M 0.01%
7,175
-25,648
871
$1.15M 0.01%
+8,623
872
$1.15M 0.01%
+68,191
873
$1.14M 0.01%
101,430
-1,043,280
874
$1.13M 0.01%
+18,698
875
$1.13M 0.01%
+6,015
33 34
35
36 37